Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27T
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,591
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$2.14B
3
+$1.64B
4
AMZN icon
Amazon
AMZN
+$1.53B
5
META icon
Meta Platforms (Facebook)
META
+$983M

Top Sells

1
+$187M
2
+$152M
3
+$141M
4
MRK icon
Merck
MRK
+$137M
5
TDG icon
TransDigm Group
TDG
+$133M

Sector Composition

1 Technology 29.39%
2 Financials 14.52%
3 Healthcare 11.04%
4 Consumer Discretionary 10.43%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
2801
Medallion Financial
MFIN
$233M
$3.73M ﹤0.01%
428,077
+8,860
SAMG icon
2802
Silvercrest Asset Management
SAMG
$126M
$3.72M ﹤0.01%
227,569
+3,595
XOMA icon
2803
Xoma
XOMA
$429M
$3.72M ﹤0.01%
186,672
+4,482
CRD.A icon
2804
Crawford & Co Class A
CRD.A
$545M
$3.72M ﹤0.01%
325,237
+5,027
ESSA
2805
DELISTED
ESSA Bancorp
ESSA
$3.71M ﹤0.01%
196,582
+9,865
FLWS icon
2806
1-800-Flowers.com
FLWS
$295M
$3.69M ﹤0.01%
625,797
+13,542
SSTI icon
2807
SoundThinking
SSTI
$145M
$3.69M ﹤0.01%
217,503
+1,382
ATLO icon
2808
AMES National
ATLO
$181M
$3.68M ﹤0.01%
209,903
+4,755
JYNT icon
2809
The Joint Corp
JYNT
$131M
$3.67M ﹤0.01%
293,626
+493
FSP
2810
Franklin Street Properties
FSP
$147M
$3.67M ﹤0.01%
2,060,046
-19,454
TBI
2811
Trueblue
TBI
$167M
$3.66M ﹤0.01%
689,444
+11,051
VRNA
2812
DELISTED
Verona Pharma
VRNA
$3.66M ﹤0.01%
57,673
-5,068
VEL icon
2813
Velocity Financial
VEL
$697M
$3.65M ﹤0.01%
195,094
+5,528
NATR icon
2814
Nature's Sunshine
NATR
$252M
$3.65M ﹤0.01%
290,431
+3,391
INBX icon
2815
Inhibrx
INBX
$555M
$3.64M ﹤0.01%
260,029
+4,896
NXDT
2816
NexPoint Diversified Real Estate Trust
NXDT
$166M
$3.63M ﹤0.01%
948,032
+62,659
ORKA
2817
Oruka Therapeutics
ORKA
$1.34B
$3.62M ﹤0.01%
352,585
+10,167
ONL
2818
Orion Office REIT
ONL
$145M
$3.6M ﹤0.01%
1,683,174
+119,349
FLXS icon
2819
Flexsteel Industries
FLXS
$194M
$3.6M ﹤0.01%
98,524
+3,016
QSI icon
2820
Quantum-Si Incorporated
QSI
$492M
$3.59M ﹤0.01%
2,994,888
+626,512
DH icon
2821
Definitive Healthcare
DH
$312M
$3.59M ﹤0.01%
1,241,616
-31,044
CLPT icon
2822
ClearPoint Neuro
CLPT
$748M
$3.58M ﹤0.01%
301,371
+17,470
PSO icon
2823
Pearson
PSO
$9.51B
$3.58M ﹤0.01%
223,811
-42,110
REI icon
2824
Ring Energy
REI
$193M
$3.58M ﹤0.01%
3,113,981
+53,438
BHR
2825
Braemar Hotels & Resorts
BHR
$181M
$3.58M ﹤0.01%
1,436,723
+23,250
111 112
113
114 115