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
KRMD icon
2901
KORU Medical Systems
KRMD
$200M
$3.57M ﹤0.01%
997,147
+501,875
PAL
2902
Proficient Auto Logistics
PAL
$202M
$3.57M ﹤0.01%
491,654
+39,338
MED icon
2903
Medifast
MED
$125M
$3.56M ﹤0.01%
253,603
-2,880
FFAI
2904
Faraday Future Intelligent Electric
FFAI
$149M
$3.56M ﹤0.01%
2,117,275
+1,391,789
OPBK icon
2905
OP Bancorp
OPBK
$196M
$3.56M ﹤0.01%
273,701
+148,299
FXNC icon
2906
First National Corp
FXNC
$218M
$3.51M ﹤0.01%
180,312
+94,314
EXOD
2907
Exodus Movement Inc
EXOD
$507M
$3.51M ﹤0.01%
121,757
+63,501
ALMS
2908
Alumis Inc
ALMS
$574M
$3.5M ﹤0.01%
1,167,832
+724,133
TRUE icon
2909
TrueCar
TRUE
$205M
$3.5M ﹤0.01%
1,842,858
+24,162
ACRS icon
2910
Aclaris Therapeutics
ACRS
$273M
$3.5M ﹤0.01%
2,464,779
+1,282,042
SGHT icon
2911
Sight Sciences
SGHT
$376M
$3.49M ﹤0.01%
845,776
+43,791
VYGR icon
2912
Voyager Therapeutics
VYGR
$219M
$3.47M ﹤0.01%
1,116,847
+11,929
SEG
2913
Seaport Entertainment Group
SEG
$277M
$3.47M ﹤0.01%
186,053
+52,166
MNPR icon
2914
Monopar Therapeutics
MNPR
$521M
$3.47M ﹤0.01%
96,919
+48,379
BBCP icon
2915
Concrete Pumping Holdings
BBCP
$321M
$3.46M ﹤0.01%
562,941
-5,144
CHPT icon
2916
ChargePoint
CHPT
$202M
$3.46M ﹤0.01%
245,968
-249,099
BKKT icon
2917
Bakkt Holdings
BKKT
$436M
$3.45M ﹤0.01%
247,177
+61,408
TASK icon
2918
TaskUs
TASK
$1.06B
$3.44M ﹤0.01%
205,442
+647
EXFY icon
2919
Expensify
EXFY
$141M
$3.44M ﹤0.01%
1,326,129
+759,982
EVC icon
2920
Entravision Communication
EVC
$259M
$3.43M ﹤0.01%
1,478,464
-36,967
BCBP icon
2921
BCB Bancorp
BCBP
$132M
$3.43M ﹤0.01%
407,354
+21,035
ITUB icon
2922
Itaú Unibanco
ITUB
$81.9B
$3.42M ﹤0.01%
504,085
-133,607
NKTR icon
2923
Nektar Therapeutics
NKTR
$1.15B
$3.42M ﹤0.01%
132,373
-134,902
ELMD icon
2924
Electromed
ELMD
$211M
$3.42M ﹤0.01%
155,540
+87,401
EPM icon
2925
Evolution Petroleum
EPM
$148M
$3.42M ﹤0.01%
727,534
-13,265