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
LWAY icon
2976
Lifeway Foods
LWAY
$339M
$3.07M ﹤0.01%
124,726
+7,718
ACTG icon
2977
Acacia Research
ACTG
$354M
$3.07M ﹤0.01%
858,623
-21,365
AOUT icon
2978
American Outdoor Brands
AOUT
$81.6M
$3.07M ﹤0.01%
293,683
+150,202
STIM icon
2979
Neuronetics
STIM
$136M
$3.07M ﹤0.01%
879,045
+556,268
FINW icon
2980
FinWise Bancorp
FINW
$248M
$3.07M ﹤0.01%
204,323
+106,683
CBFV icon
2981
CB Financial Services
CBFV
$167M
$3.07M ﹤0.01%
107,608
+56,889
USAU icon
2982
US Gold Corp
USAU
$214M
$3.07M ﹤0.01%
251,330
+131,394
RHLD
2983
Resolute Holdings Management
RHLD
$1.41B
$3.06M ﹤0.01%
95,855
+41,267
CMT icon
2984
Core Molding Technologies
CMT
$159M
$3.05M ﹤0.01%
183,910
+4,332
GWRS icon
2985
Global Water Resources
GWRS
$256M
$3.05M ﹤0.01%
299,330
+27,850
SNFCA icon
2986
Security National Financial
SNFCA
$213M
$3.04M ﹤0.01%
324,098
+185,846
PBFS icon
2987
Pioneer Bancorp
PBFS
$335M
$3.04M ﹤0.01%
252,549
+106
HFFG icon
2988
HF Foods Group
HFFG
$119M
$3.04M ﹤0.01%
954,648
+15,714
AOMR
2989
Angel Oak Mortgage REIT
AOMR
$223M
$3.03M ﹤0.01%
321,084
+5,312
ALTG icon
2990
Alta Equipment Group
ALTG
$149M
$3.02M ﹤0.01%
478,383
-69,183
STRS icon
2991
Stratus Properties
STRS
$149M
$3.01M ﹤0.01%
159,286
+15,896
ZVIA icon
2992
Zevia
ZVIA
$168M
$3.01M ﹤0.01%
933,407
+372,665
BKTI icon
2993
BK Technologies
BKTI
$244M
$2.98M ﹤0.01%
63,301
+32,844
PMTS icon
2994
CPI Card Group
PMTS
$149M
$2.98M ﹤0.01%
125,500
+14,039
SHCO icon
2995
Soho House & Co
SHCO
$1.72B
$2.97M ﹤0.01%
403,561
-2,508
FSP
2996
Franklin Street Properties
FSP
$109M
$2.97M ﹤0.01%
1,809,098
-250,948
LAKE icon
2997
Lakeland Industries
LAKE
$151M
$2.96M ﹤0.01%
217,786
+116,901
CZWI icon
2998
Citizens Community Bancorp
CZWI
$162M
$2.96M ﹤0.01%
214,308
+115,171
GYRE icon
2999
Gyre Therapeutics
GYRE
$770M
$2.95M ﹤0.01%
401,709
+89,390
MLP icon
3000
Maui Land & Pineapple Co
MLP
$288M
$2.95M ﹤0.01%
162,233
-7,813