Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43T
AUM Growth
+$155B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,594
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$1.34B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$1.01B
5
AMZN icon
Amazon
AMZN
+$813M

Top Sells

1 +$1.09B
2 +$777M
3 +$496M
4
QCOM icon
Qualcomm
QCOM
+$469M
5
APP icon
Applovin
APP
+$390M

Sector Composition

1 Technology 32.48%
2 Financials 14.03%
3 Consumer Discretionary 10.52%
4 Healthcare 9.36%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASLE icon
2776
AerSale
ASLE
$282M
$4.54M ﹤0.01%
754,536
-55,512
MBI icon
2777
MBIA
MBI
$390M
$4.53M ﹤0.01%
1,043,095
+14,336
BRT
2778
BRT Apartments
BRT
$278M
$4.52M ﹤0.01%
289,073
+1,837
CHMG icon
2779
Chemung Financial Corp
CHMG
$247M
$4.52M ﹤0.01%
93,270
+12,917
JAKK icon
2780
Jakks Pacific
JAKK
$188M
$4.51M ﹤0.01%
217,187
+11,469
ESPR icon
2781
Esperion Therapeutics
ESPR
$688M
$4.51M ﹤0.01%
4,583,988
+137,691
BH icon
2782
Biglari Holdings Class B
BH
$983M
$4.5M ﹤0.01%
15,395
-401
SOBO
2783
South Bow Corp
SOBO
$5.71B
$4.5M ﹤0.01%
172,491
+11,984
TBI
2784
Trueblue
TBI
$147M
$4.49M ﹤0.01%
692,713
+3,269
CFFI icon
2785
C&F Financial
CFFI
$227M
$4.48M ﹤0.01%
72,611
+38,088
OPY icon
2786
Oppenheimer Holdings
OPY
$707M
$4.47M ﹤0.01%
67,885
+214
SSP icon
2787
E.W. Scripps
SSP
$272M
$4.46M ﹤0.01%
1,516,298
+10,957
ISTR icon
2788
Investar Holding Corp
ISTR
$235M
$4.45M ﹤0.01%
230,560
+2,639
RGCO icon
2789
RGC Resources
RGCO
$221M
$4.44M ﹤0.01%
198,394
+1,701
PESI icon
2790
Perma-Fix Environmental Services
PESI
$232M
$4.44M ﹤0.01%
421,959
+28,781
VUZI icon
2791
Vuzix
VUZI
$181M
$4.44M ﹤0.01%
1,519,934
+766,420
SNDA icon
2792
Sonida Senior Living
SNDA
$606M
$4.43M ﹤0.01%
177,659
+17,020
DH icon
2793
Definitive Healthcare
DH
$283M
$4.41M ﹤0.01%
1,129,895
-111,721
SKIN icon
2794
The Beauty Health Co
SKIN
$163M
$4.4M ﹤0.01%
2,302,784
+496,963
OVLY icon
2795
Oak Valley Bancorp
OVLY
$241M
$4.4M ﹤0.01%
161,422
+2,592
ALDX icon
2796
Aldeyra Therapeutics
ALDX
$304M
$4.39M ﹤0.01%
1,146,597
+8,769
BRBS icon
2797
Blue Ridge Bankshares
BRBS
$395M
$4.37M ﹤0.01%
1,218,285
+760,305
RGP icon
2798
Resources Connection
RGP
$160M
$4.36M ﹤0.01%
811,381
-19,462
CCO icon
2799
Clear Channel Outdoor Holdings
CCO
$945M
$4.35M ﹤0.01%
3,720,489
-4,265,192
FUNC icon
2800
First United
FUNC
$237M
$4.34M ﹤0.01%
139,939
+74,032