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
SMID icon
3026
Smith-Midland
SMID
$201M
$2.78M ﹤0.01%
82,845
-20,897
LAZR icon
3027
Luminar Technologies
LAZR
$78.6M
$2.78M ﹤0.01%
968,026
+320,874
NREF
3028
NexPoint Real Estate Finance
NREF
$249M
$2.78M ﹤0.01%
201,310
+1,716
ALEC icon
3029
Alector
ALEC
$135M
$2.78M ﹤0.01%
1,982,068
+19,970
GGAL icon
3030
Galicia Financial Group
GGAL
$8.48B
$2.75M ﹤0.01%
54,525
+362
MRBK icon
3031
Meridian
MRBK
$170M
$2.74M ﹤0.01%
212,905
+111,939
LARK icon
3032
Landmark Bancorp
LARK
$157M
$2.74M ﹤0.01%
103,618
+56,899
POWW icon
3033
Outdoor Holding Co
POWW
$210M
$2.73M ﹤0.01%
2,134,270
+11,729
FATE icon
3034
Fate Therapeutics
FATE
$111M
$2.72M ﹤0.01%
2,429,167
+159,558
AREN icon
3035
Arena Group
AREN
$205M
$2.72M ﹤0.01%
437,924
+208,448
HBB icon
3036
Hamilton Beach Brands
HBB
$191M
$2.71M ﹤0.01%
151,478
-12,150
AISP
3037
Airship AI Holdings
AISP
$114M
$2.71M ﹤0.01%
459,461
+140,793
BEKE icon
3038
KE Holdings
BEKE
$18.9B
$2.7M ﹤0.01%
152,284
-4,015,891
RPT
3039
Rithm Property Trust
RPT
$113M
$2.69M ﹤0.01%
997,409
+512,906
DSGN icon
3040
Design Therapeutics
DSGN
$420M
$2.68M ﹤0.01%
794,008
+18,511
GDS icon
3041
GDS Holdings
GDS
$5.68B
$2.67M ﹤0.01%
87,352
-4,836
MLCO icon
3042
Melco Resorts & Entertainment
MLCO
$3.54B
$2.67M ﹤0.01%
369,491
+20,165
ECBK icon
3043
ECB Bancorp
ECBK
$154M
$2.67M ﹤0.01%
172,835
+92,310
ESOA icon
3044
Energy Services of America
ESOA
$168M
$2.66M ﹤0.01%
267,626
+140,986
LUCK
3045
Lucky Strike Entertainment
LUCK
$1.13B
$2.66M ﹤0.01%
291,256
-5,974
NRDY icon
3046
Nerdy
NRDY
$105M
$2.65M ﹤0.01%
1,625,693
-211,374
RXT icon
3047
Rackspace Technology
RXT
$278M
$2.64M ﹤0.01%
2,064,549
+313,636
HLLY icon
3048
Holley
HLLY
$459M
$2.64M ﹤0.01%
1,320,321
+108,964
TOI icon
3049
The Oncology Institute
TOI
$387M
$2.62M ﹤0.01%
1,279,443
+893,696
TVRD
3050
Tvardi Therapeutics
TVRD
$37.8M
$2.62M ﹤0.01%
112,138
+99,016