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
FDMT icon
2926
4D Molecular Therapeutics
FDMT
$616M
$3.41M ﹤0.01%
918,533
-44,736
FRAF icon
2927
Franklin Financial Services
FRAF
$219M
$3.4M ﹤0.01%
98,224
+51,407
ANIK icon
2928
Anika Therapeutics
ANIK
$144M
$3.4M ﹤0.01%
321,211
-8,787
IEP icon
2929
Icahn Enterprises
IEP
$5.25B
$3.39M ﹤0.01%
421,680
-45,055
OCGN icon
2930
Ocugen
OCGN
$372M
$3.39M ﹤0.01%
3,487,801
-3,401,020
DCGO icon
2931
DocGo
DCGO
$105M
$3.39M ﹤0.01%
2,156,001
-142,978
SAMG icon
2932
Silvercrest Asset Management
SAMG
$112M
$3.38M ﹤0.01%
213,294
-14,275
ATAT icon
2933
Atour Lifestyle Holdings
ATAT
$5.42B
$3.38M ﹤0.01%
104,043
-23
BHR
2934
Braemar Hotels & Resorts
BHR
$185M
$3.37M ﹤0.01%
1,376,370
-60,353
HAIN icon
2935
Hain Celestial
HAIN
$123M
$3.37M ﹤0.01%
2,217,664
-6,233
GENC icon
2936
Gencor Industries
GENC
$201M
$3.37M ﹤0.01%
240,729
+2,913
MEOH icon
2937
Methanex
MEOH
$2.85B
$3.35M ﹤0.01%
101,073
-9,185
MG icon
2938
Mistras Group
MG
$393M
$3.35M ﹤0.01%
417,753
-37,998
CAMT icon
2939
Camtek
CAMT
$4.4B
$3.33M ﹤0.01%
39,420
+279
PBYI icon
2940
Puma Biotechnology
PBYI
$246M
$3.33M ﹤0.01%
971,674
+16,218
ARAY icon
2941
Accuray
ARAY
$118M
$3.32M ﹤0.01%
2,421,724
+174,703
INTR icon
2942
Inter&Co
INTR
$4.06B
$3.3M ﹤0.01%
444,505
+1,303
TE
2943
T1 Energy Inc
TE
$641M
$3.3M ﹤0.01%
2,678,657
+1,316,067
KRO icon
2944
KRONOS Worldwide
KRO
$544M
$3.27M ﹤0.01%
527,839
+12,260
BELFA icon
2945
Bel Fuse Inc Class A
BELFA
$1.54B
$3.27M ﹤0.01%
36,408
-534
RCEL icon
2946
Avita Medical
RCEL
$114M
$3.27M ﹤0.01%
618,342
-1,365
EFSI
2947
Eagle Financial Services Inc
EFSI
$194M
$3.26M ﹤0.01%
106,571
+63,756
FLXS icon
2948
Flexsteel Industries
FLXS
$190M
$3.26M ﹤0.01%
90,460
-8,064
LE icon
2949
Lands' End
LE
$501M
$3.26M ﹤0.01%
304,144
-9,700
FSFG icon
2950
First Savings Financial Group
FSFG
$210M
$3.25M ﹤0.01%
129,685
+68,561