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
CDZI icon
2876
Cadiz
CDZI
$437M
$3.78M ﹤0.01%
1,262,379
+208,830
GCBC icon
2877
Greene County Bancorp
GCBC
$378M
$3.76M ﹤0.01%
169,308
+4,985
ELDN icon
2878
Eledon Pharmaceuticals
ELDN
$105M
$3.75M ﹤0.01%
1,383,940
+717,223
IDR icon
2879
Idaho Strategic Resources
IDR
$548M
$3.74M ﹤0.01%
285,573
+159,850
PRME icon
2880
Prime Medicine
PRME
$608M
$3.73M ﹤0.01%
1,510,749
-15,781
MNTK icon
2881
Montauk Renewables
MNTK
$273M
$3.73M ﹤0.01%
1,677,787
-98
FF icon
2882
Future Fuel
FF
$147M
$3.72M ﹤0.01%
958,499
+92,481
IBEX icon
2883
IBEX
IBEX
$483M
$3.72M ﹤0.01%
127,735
+13,941
KLTR icon
2884
Kaltura
KLTR
$237M
$3.71M ﹤0.01%
1,847,372
-206,781
NGNE icon
2885
Neurogene
NGNE
$325M
$3.7M ﹤0.01%
247,775
-11,601
CCRD
2886
DELISTED
CoreCard
CCRD
$3.69M ﹤0.01%
127,500
+66,733
BOOM icon
2887
DMC Global
BOOM
$121M
$3.67M ﹤0.01%
455,772
-1,974
ENTA icon
2888
Enanta Pharmaceuticals
ENTA
$348M
$3.67M ﹤0.01%
485,797
-8,408
JOYY
2889
JOYY Inc
JOYY
$3.01B
$3.64M ﹤0.01%
71,579
+3,102
ARTNA icon
2890
Artesian Resources
ARTNA
$332M
$3.64M ﹤0.01%
108,374
-6,517
MGTX icon
2891
MeiraGTx Holdings
MGTX
$659M
$3.64M ﹤0.01%
557,569
-40,334
CRD.A icon
2892
Crawford & Co Class A
CRD.A
$554M
$3.63M ﹤0.01%
343,049
+17,812
ATOM icon
2893
Atomera
ATOM
$68.7M
$3.63M ﹤0.01%
719,509
+356,579
ZBIO
2894
Zenas BioPharma
ZBIO
$1.88B
$3.62M ﹤0.01%
373,617
+16,461
CRGX
2895
DELISTED
CARGO Therapeutics
CRGX
$3.61M ﹤0.01%
876,245
+16,392
CIA icon
2896
Citizens
CIA
$283M
$3.6M ﹤0.01%
1,032,234
+558,840
EPSN icon
2897
Epsilon Energy
EPSN
$107M
$3.59M ﹤0.01%
486,684
+237,507
TTAM
2898
Titan America SA
TTAM
$2.86B
$3.59M ﹤0.01%
+287,727
SNBR icon
2899
Sleep Number
SNBR
$90.7M
$3.59M ﹤0.01%
530,764
+7,570
RMAX icon
2900
RE/MAX Holdings
RMAX
$151M
$3.58M ﹤0.01%
437,340
+11,760