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
OFLX icon
3001
Omega Flex
OFLX
$276M
$2.95M ﹤0.01%
91,015
-4,761
MYPS icon
3002
PLAYSTUDIOS Inc
MYPS
$85.1M
$2.95M ﹤0.01%
2,248,779
-29,608
KOD icon
3003
Kodiak Sciences
KOD
$1.03B
$2.95M ﹤0.01%
789,682
-3,911
PLL
3004
DELISTED
Piedmont Lithium
PLL
$2.91M ﹤0.01%
500,713
+45,850
MNSB icon
3005
MainStreet Bancshares
MNSB
$140M
$2.9M ﹤0.01%
153,516
+86,303
BSET icon
3006
Bassett Furniture
BSET
$128M
$2.89M ﹤0.01%
190,182
+101,448
EBMT icon
3007
Eagle Bancorp Montana
EBMT
$131M
$2.89M ﹤0.01%
173,405
+90,024
LNSR icon
3008
LENSAR
LNSR
$121M
$2.89M ﹤0.01%
219,373
+111,802
FORR icon
3009
Forrester Research
FORR
$145M
$2.87M ﹤0.01%
290,038
-13,013
FLWS icon
3010
1-800-Flowers.com
FLWS
$203M
$2.87M ﹤0.01%
582,712
-43,085
BITF
3011
Bitfarms
BITF
$1.43B
$2.86M ﹤0.01%
3,449,002
+125,156
SCPH
3012
DELISTED
scPharmaceuticals
SCPH
$2.86M ﹤0.01%
749,484
-57,996
RR icon
3013
Richtech Robotics
RR
$664M
$2.85M ﹤0.01%
1,463,608
+824,253
ADV icon
3014
Advantage Solutions
ADV
$375M
$2.85M ﹤0.01%
2,159,482
-62,920
RELL icon
3015
Richardson Electronics
RELL
$150M
$2.85M ﹤0.01%
295,315
-7,504
SBFG icon
3016
SB Financial Group
SBFG
$128M
$2.84M ﹤0.01%
148,786
+73,771
SIMO icon
3017
Silicon Motion
SIMO
$2.95B
$2.84M ﹤0.01%
37,806
+962
MAZE
3018
Maze Therapeutics
MAZE
$1.57B
$2.84M ﹤0.01%
231,237
+18,773
RCMT icon
3019
RCM Technologies
RCMT
$144M
$2.84M ﹤0.01%
120,382
+53,094
OVBC icon
3020
Ohio Valley Banc Corp
OVBC
$167M
$2.83M ﹤0.01%
87,940
+47,796
UBFO icon
3021
United Security Bancshares
UBFO
$171M
$2.83M ﹤0.01%
327,068
+178,086
SSTI icon
3022
SoundThinking
SSTI
$89M
$2.81M ﹤0.01%
215,585
-1,918
SGC icon
3023
Superior Group of Companies
SGC
$142M
$2.81M ﹤0.01%
273,203
-10,033
EGAN icon
3024
eGain
EGAN
$328M
$2.81M ﹤0.01%
449,899
+14,978
MLTX icon
3025
MoonLake Immunotherapeutics
MLTX
$905M
$2.81M ﹤0.01%
59,553
+559