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
CTMX icon
2851
CytomX Therapeutics
CTMX
$657M
$3.96M ﹤0.01%
1,745,176
+887,218
DOUG icon
2852
Douglas Elliman
DOUG
$214M
$3.96M ﹤0.01%
1,707,823
+915,018
PKOH icon
2853
Park-Ohio Holdings
PKOH
$293M
$3.94M ﹤0.01%
220,439
+9,656
PVLA
2854
Palvella Therapeutics
PVLA
$991M
$3.92M ﹤0.01%
173,986
+79,787
TTSH icon
2855
Tile Shop Holdings
TTSH
$283M
$3.92M ﹤0.01%
616,205
+10,866
ARDT
2856
Ardent Health
ARDT
$1.29B
$3.92M ﹤0.01%
286,848
+1,769
KINS icon
2857
Kingstone Companies
KINS
$203M
$3.91M ﹤0.01%
253,624
+143,806
MFIN icon
2858
Medallion Financial
MFIN
$229M
$3.9M ﹤0.01%
408,697
-19,380
BPRN icon
2859
Princeton Bancorp
BPRN
$226M
$3.89M ﹤0.01%
127,347
+1,542
NC icon
2860
NACCO Industries
NC
$386M
$3.88M ﹤0.01%
87,476
+85
PACK icon
2861
Ranpak Holdings
PACK
$409M
$3.87M ﹤0.01%
1,084,531
+30,529
WTI icon
2862
W&T Offshore
WTI
$286M
$3.86M ﹤0.01%
2,341,646
+52,982
ESSA
2863
DELISTED
ESSA Bancorp
ESSA
$3.86M ﹤0.01%
199,040
+2,458
ALMU
2864
Aeluma Inc
ALMU
$244M
$3.85M ﹤0.01%
+235,154
GES icon
2865
Guess Inc
GES
$882M
$3.84M ﹤0.01%
317,939
-22,969
TCX icon
2866
Tucows
TCX
$230M
$3.84M ﹤0.01%
194,777
-10,636
OPOF
2867
DELISTED
Old Point Financial
OPOF
$3.84M ﹤0.01%
97,776
+48,598
ATLO icon
2868
AMES National
ATLO
$191M
$3.83M ﹤0.01%
215,104
+5,201
PANL icon
2869
Pangaea Logistics
PANL
$421M
$3.83M ﹤0.01%
814,190
-56,597
YMAB
2870
DELISTED
Y-mAbs Therapeutics
YMAB
$3.83M ﹤0.01%
848,461
-1,039
BULL
2871
Webull Corp
BULL
$4.27B
$3.81M ﹤0.01%
+318,549
RZLV
2872
Rezolve AI
RZLV
$952M
$3.8M ﹤0.01%
1,235,467
+1,132,569
FHTX icon
2873
Foghorn Therapeutics
FHTX
$265M
$3.8M ﹤0.01%
807,674
+116,979
RAPP
2874
Rapport Therapeutics
RAPP
$1.16B
$3.79M ﹤0.01%
333,159
+17,496
RCKY icon
2875
Rocky Brands
RCKY
$226M
$3.78M ﹤0.01%
170,407
+1,303