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
ESCA icon
2851
Escalade
ESCA
$162M
$3.32M ﹤0.01%
217,001
+3,549
SNBR icon
2852
Sleep Number
SNBR
$146M
$3.32M ﹤0.01%
523,194
+6,015
EML icon
2853
Eastern Company
EML
$131M
$3.31M ﹤0.01%
130,713
+2,481
MERC icon
2854
Mercer International
MERC
$166M
$3.3M ﹤0.01%
536,138
+11,969
SMC
2855
Summit Midstream
SMC
$256M
$3.29M ﹤0.01%
97,055
+3,526
JOUT icon
2856
Johnson Outdoors
JOUT
$437M
$3.29M ﹤0.01%
132,433
+7,894
TLS icon
2857
Telos
TLS
$503M
$3.28M ﹤0.01%
1,377,625
+18,487
LESL icon
2858
Leslie's
LESL
$37.3M
$3.27M ﹤0.01%
4,440,935
+214,335
PMTS icon
2859
CPI Card Group
PMTS
$182M
$3.25M ﹤0.01%
111,461
+879
SMID icon
2860
Smith-Midland
SMID
$207M
$3.22M ﹤0.01%
103,742
+2,710
FLL icon
2861
Full House Resorts
FLL
$100M
$3.22M ﹤0.01%
769,286
+43,944
ARLP icon
2862
Alliance Resource Partners
ARLP
$3.11B
$3.2M ﹤0.01%
117,394
-2,900
LE icon
2863
Lands' End
LE
$479M
$3.2M ﹤0.01%
313,844
+708
GEVO icon
2864
Gevo
GEVO
$609M
$3.19M ﹤0.01%
2,749,064
+58,634
EVC icon
2865
Entravision Communication
EVC
$182M
$3.18M ﹤0.01%
1,515,431
+54,133
HBB icon
2866
Hamilton Beach Brands
HBB
$209M
$3.18M ﹤0.01%
163,628
+1,902
RAPP
2867
Rapport Therapeutics
RAPP
$1.22B
$3.17M ﹤0.01%
315,663
+104,987
HLLY icon
2868
Holley
HLLY
$354M
$3.11M ﹤0.01%
1,211,357
+52,022
FDMT icon
2869
4D Molecular Therapeutics
FDMT
$518M
$3.11M ﹤0.01%
963,269
-48,893
DBI icon
2870
Designer Brands
DBI
$182M
$3.11M ﹤0.01%
852,349
-83,553
TEAD
2871
Teads Holding Co
TEAD
$149M
$3.1M ﹤0.01%
831,619
-6,270
BBCP icon
2872
Concrete Pumping Holdings
BBCP
$346M
$3.1M ﹤0.01%
568,085
+7,698
EWCZ icon
2873
European Wax Center
EWCZ
$153M
$3.1M ﹤0.01%
784,597
-33,234
SGC icon
2874
Superior Group of Companies
SGC
$162M
$3.1M ﹤0.01%
283,236
+1,936
CDZI icon
2875
Cadiz
CDZI
$409M
$3.09M ﹤0.01%
1,053,549
+18,387