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
VOD icon
2826
Vodafone
VOD
$29.4B
$4.14M ﹤0.01%
387,912
-101,980
TSEM icon
2827
Tower Semiconductor
TSEM
$11.1B
$4.13M ﹤0.01%
95,384
+662
BLFY icon
2828
Blue Foundry Bancorp
BLFY
$169M
$4.13M ﹤0.01%
431,677
+1,780
ATNI icon
2829
ATN International
ATNI
$303M
$4.13M ﹤0.01%
254,136
+97
FNKO icon
2830
Funko
FNKO
$178M
$4.13M ﹤0.01%
867,243
+44,448
USCB icon
2831
USCB Financial Holdings
USCB
$320M
$4.11M ﹤0.01%
248,716
+4,242
ARQ icon
2832
Arq
ARQ
$151M
$4.11M ﹤0.01%
766,025
+67,430
JOUT icon
2833
Johnson Outdoors
JOUT
$395M
$4.11M ﹤0.01%
135,841
+3,408
OMER icon
2834
Omeros
OMER
$536M
$4.11M ﹤0.01%
1,369,871
+739
MYFW icon
2835
First Western Financial
MYFW
$232M
$4.1M ﹤0.01%
181,708
+6,431
III icon
2836
Information Services Group
III
$251M
$4.1M ﹤0.01%
853,735
-9,439
PDS
2837
Precision Drilling
PDS
$771M
$4.09M ﹤0.01%
65,512
+11,056
CURI icon
2838
CuriosityStream
CURI
$265M
$4.09M ﹤0.01%
727,103
+385,534
URG
2839
Ur-Energy
URG
$448M
$4.06M ﹤0.01%
3,863,457
-267,326
LILA icon
2840
Liberty Latin America Class A
LILA
$1.64B
$4.04M ﹤0.01%
662,784
+71,873
NXDT
2841
NexPoint Diversified Real Estate Trust
NXDT
$134M
$4.02M ﹤0.01%
958,431
+10,399
IIPR icon
2842
Innovative Industrial Properties
IIPR
$1.36B
$4.01M ﹤0.01%
72,505
+1,324
WNEB icon
2843
Western New England Bancorp
WNEB
$242M
$4.01M ﹤0.01%
434,123
+220,852
JYNT icon
2844
The Joint Corp
JYNT
$122M
$3.99M ﹤0.01%
345,330
+51,704
FEIM icon
2845
Frequency Electronics
FEIM
$277M
$3.98M ﹤0.01%
175,381
+79,181
QUAD icon
2846
Quad
QUAD
$284M
$3.98M ﹤0.01%
703,720
+1,837
MBX
2847
MBX Biosciences
MBX
$1.11B
$3.98M ﹤0.01%
348,447
+73,989
HYLN icon
2848
Hyliion Holdings
HYLN
$299M
$3.97M ﹤0.01%
3,008,850
-78,287
FRGE icon
2849
Forge Global Holdings
FRGE
$606M
$3.97M ﹤0.01%
208,546
+25,321
CMCL icon
2850
Caledonia Mining Corp
CMCL
$544M
$3.97M ﹤0.01%
205,326
+2,463