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
BRDG
2801
DELISTED
Bridge Investment Group
BRDG
$4.33M ﹤0.01%
432,856
+6,694
INGN icon
2802
Inogen
INGN
$187M
$4.33M ﹤0.01%
615,279
+44,860
EDIT icon
2803
Editas Medicine
EDIT
$254M
$4.32M ﹤0.01%
1,964,298
+20,521
FVCB icon
2804
FVCBankcorp
FVCB
$227M
$4.31M ﹤0.01%
365,466
-5,700
LNKB icon
2805
LINKBANCORP
LNKB
$272M
$4.29M ﹤0.01%
587,084
+2,291
ALLO icon
2806
Allogene Therapeutics
ALLO
$276M
$4.29M ﹤0.01%
3,794,827
+435,389
UAMY icon
2807
United States Antimony
UAMY
$1.03B
$4.26M ﹤0.01%
1,955,494
+1,156,021
FCCO icon
2808
First Community Corp
FCCO
$213M
$4.26M ﹤0.01%
174,732
+88,807
EWCZ icon
2809
European Wax Center
EWCZ
$166M
$4.26M ﹤0.01%
756,033
-28,564
ACDC icon
2810
ProFrac Holding
ACDC
$691M
$4.25M ﹤0.01%
547,819
-116,100
OABI icon
2811
OmniAb
OABI
$225M
$4.25M ﹤0.01%
2,439,424
-21,626
TRDA icon
2812
Entrada Therapeutics
TRDA
$334M
$4.24M ﹤0.01%
631,554
+42,479
BSVN icon
2813
Bank7 Corp
BSVN
$391M
$4.24M ﹤0.01%
101,428
+2,442
SEVN
2814
Seven Hills Realty Trust
SEVN
$135M
$4.23M ﹤0.01%
350,038
+16,514
ALCO icon
2815
Alico
ALCO
$253M
$4.2M ﹤0.01%
128,428
-17,476
NKSH icon
2816
National Bankshares
NKSH
$191M
$4.2M ﹤0.01%
154,273
+10,437
HWBK icon
2817
Hawthorn Bancshares
HWBK
$217M
$4.19M ﹤0.01%
143,777
+72,343
NNOX icon
2818
Nano X Imaging
NNOX
$190M
$4.19M ﹤0.01%
810,322
+120,460
VABK icon
2819
Virginia National Bankshares
VABK
$216M
$4.17M ﹤0.01%
112,804
+2,348
PRTH icon
2820
Priority Technology Holdings
PRTH
$429M
$4.17M ﹤0.01%
536,349
+87,127
TLS icon
2821
Telos
TLS
$431M
$4.16M ﹤0.01%
1,312,375
-65,250
BTE icon
2822
Baytex Energy
BTE
$2.43B
$4.15M ﹤0.01%
1,802,016
+287,454
SENS icon
2823
Senseonics Holdings
SENS
$256M
$4.15M ﹤0.01%
435,056
+91,415
CTGO icon
2824
Contango ORE
CTGO
$328M
$4.14M ﹤0.01%
212,536
-15,716
ONEW icon
2825
OneWater Marine
ONEW
$217M
$4.14M ﹤0.01%
308,899
-6,064