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
FCAP icon
2951
First Capital
FCAP
$153M
$3.23M ﹤0.01%
78,226
+40,918
INBX icon
2952
Inhibrx
INBX
$1.15B
$3.23M ﹤0.01%
225,955
-34,074
SEAT icon
2953
Vivid Seats
SEAT
$84.8M
$3.22M ﹤0.01%
95,346
-6,994
NPB
2954
Northpointe Bancshares
NPB
$578M
$3.22M ﹤0.01%
234,789
+136,490
LFVN icon
2955
LifeVantage
LFVN
$84.1M
$3.21M ﹤0.01%
245,332
+126,274
MRUS icon
2956
Merus
MRUS
$7.28B
$3.2M ﹤0.01%
60,952
+8,266
FOA icon
2957
Finance of America Companies
FOA
$181M
$3.19M ﹤0.01%
136,672
+54,429
EML icon
2958
Eastern Company
EML
$118M
$3.17M ﹤0.01%
138,918
+8,205
SATL icon
2959
Satellogic
SATL
$203M
$3.17M ﹤0.01%
874,487
+825,121
BVFL icon
2960
BV Financial
BVFL
$166M
$3.16M ﹤0.01%
207,445
+101,350
MDV
2961
Modiv Industrial
MDV
$149M
$3.16M ﹤0.01%
224,351
+126,850
PEBK icon
2962
Peoples Bancorp of North Carolina
PEBK
$162M
$3.16M ﹤0.01%
109,401
+530
RMBI icon
2963
Richmond Mutual Bancorp
RMBI
$127M
$3.14M ﹤0.01%
227,309
+114,574
ABAT icon
2964
American Battery Technology Co
ABAT
$468M
$3.14M ﹤0.01%
1,935,526
+1,030,323
STXS icon
2965
Stereotaxis
STXS
$207M
$3.13M ﹤0.01%
1,478,201
+13,891
THRD
2966
DELISTED
Third Harmonic Bio
THRD
$3.13M ﹤0.01%
577,190
+62,303
KGEI
2967
Kolibri Global Energy
KGEI
$142M
$3.13M ﹤0.01%
456,214
+431,395
PSO icon
2968
Pearson
PSO
$8.4B
$3.12M ﹤0.01%
209,273
-14,538
PAGP icon
2969
Plains GP Holdings
PAGP
$3.53B
$3.12M ﹤0.01%
160,799
-4,635
ACU icon
2970
Acme United Corp
ACU
$140M
$3.12M ﹤0.01%
75,267
+40,524
BFIN icon
2971
BankFinancial
BFIN
$142M
$3.11M ﹤0.01%
268,975
+137,328
GETY icon
2972
Getty Images
GETY
$620M
$3.1M ﹤0.01%
1,866,490
+228,532
EHTH icon
2973
eHealth
EHTH
$118M
$3.1M ﹤0.01%
711,762
+358,192
ESCA icon
2974
Escalade
ESCA
$181M
$3.1M ﹤0.01%
221,456
+4,455
ARLP icon
2975
Alliance Resource Partners
ARLP
$3.21B
$3.09M ﹤0.01%
118,249
+855