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
PRTH icon
2876
Priority Technology Holdings
PRTH
$559M
$3.06M ﹤0.01%
449,222
+55,218
JILL icon
2877
J. Jill
JILL
$233M
$3.06M ﹤0.01%
156,710
+11,740
EU
2878
enCore Energy
EU
$608M
$3.06M ﹤0.01%
2,232,748
+3,972
GPMT
2879
Granite Point Mortgage Trust
GPMT
$127M
$3.06M ﹤0.01%
1,175,391
-24,784
NREF
2880
NexPoint Real Estate Finance
NREF
$240M
$3.05M ﹤0.01%
199,594
+7,303
BNTC icon
2881
Benitec Biopharma
BNTC
$426M
$3.04M ﹤0.01%
233,820
+36,724
PRME icon
2882
Prime Medicine
PRME
$1.1B
$3.04M ﹤0.01%
1,526,530
+58,924
LWLG icon
2883
Lightwave Logic
LWLG
$660M
$3.04M ﹤0.01%
2,963,514
+96,206
NGNE icon
2884
Neurogene
NGNE
$459M
$3.04M ﹤0.01%
259,376
+24,751
AOMR
2885
Angel Oak Mortgage REIT
AOMR
$221M
$3.01M ﹤0.01%
315,772
+3,315
DSGN icon
2886
Design Therapeutics
DSGN
$332M
$2.99M ﹤0.01%
775,497
+13,857
MLP icon
2887
Maui Land & Pineapple Co
MLP
$317M
$2.99M ﹤0.01%
170,046
+2,944
VIK icon
2888
Viking Holdings
VIK
$27B
$2.98M ﹤0.01%
74,977
+2,222
EBS icon
2889
Emergent Biosolutions
EBS
$524M
$2.98M ﹤0.01%
612,290
+21,428
RNAC icon
2890
Cartesian Therapeutics
RNAC
$254M
$2.97M ﹤0.01%
225,500
+4,243
PEBK icon
2891
Peoples Bancorp of North Carolina
PEBK
$160M
$2.97M ﹤0.01%
108,871
+7,314
RXT icon
2892
Rackspace Technology
RXT
$357M
$2.96M ﹤0.01%
1,750,913
+12,932
PBFS icon
2893
Pioneer Bancorp
PBFS
$330M
$2.96M ﹤0.01%
252,443
+2,870
ATAT icon
2894
Atour Lifestyle Holdings
ATAT
$5.22B
$2.95M ﹤0.01%
104,066
+11,211
GGAL icon
2895
Galicia Financial Group
GGAL
$5.15B
$2.95M ﹤0.01%
54,163
+8,781
NC icon
2896
NACCO Industries
NC
$335M
$2.95M ﹤0.01%
87,391
+756
RCKY icon
2897
Rocky Brands
RCKY
$208M
$2.94M ﹤0.01%
169,104
+1,787
SRI icon
2898
Stoneridge
SRI
$196M
$2.93M ﹤0.01%
638,632
+19,604
POWW icon
2899
Outdoor Holding Co
POWW
$179M
$2.93M ﹤0.01%
2,122,541
+34,279
VRN
2900
DELISTED
Veren
VRN
$2.92M ﹤0.01%
437,619
+38,676
114 115
116
117 118