Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27T
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,591
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$2.14B
3
+$1.64B
4
AMZN icon
Amazon
AMZN
+$1.53B
5
META icon
Meta Platforms (Facebook)
META
+$983M

Top Sells

1
+$187M
2
+$152M
3
+$141M
4
MRK icon
Merck
MRK
+$137M
5
TDG icon
TransDigm Group
TDG
+$133M

Sector Composition

1 Technology 29.39%
2 Financials 14.52%
3 Healthcare 11.04%
4 Consumer Discretionary 10.43%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMD icon
3051
Biote Corp
BTMD
$90M
$1.92M ﹤0.01%
575,364
+16,551
OR icon
3052
OR Royalties Inc
OR
$7.09B
$1.92M ﹤0.01%
89,808
+6,362
ATOS icon
3053
Atossa Therapeutics
ATOS
$127M
$1.92M ﹤0.01%
2,845,792
+31,615
FENC icon
3054
Fennec Pharmaceuticals
FENC
$229M
$1.9M ﹤0.01%
311,332
+8,242
TNGX icon
3055
Tango Therapeutics
TNGX
$1B
$1.9M ﹤0.01%
1,383,437
-3,012
BNED icon
3056
Barnes & Noble Education
BNED
$314M
$1.89M ﹤0.01%
180,173
+23,366
CKPT
3057
DELISTED
Checkpoint Therapeutics
CKPT
$1.89M ﹤0.01%
467,870
+22,759
HSHP
3058
Himalaya Shipping
HSHP
$378M
$1.89M ﹤0.01%
344,522
-2,008
CRVS icon
3059
Corvus Pharmaceuticals
CRVS
$525M
$1.88M ﹤0.01%
590,286
+23,423
CRBU icon
3060
Caribou Biosciences
CRBU
$245M
$1.88M ﹤0.01%
2,053,929
+81,534
REKR icon
3061
Rekor Systems
REKR
$404M
$1.87M ﹤0.01%
2,108,627
+166,003
SIMO icon
3062
Silicon Motion
SIMO
$3.2B
$1.86M ﹤0.01%
36,844
+596
SBLK icon
3063
Star Bulk Carriers
SBLK
$2.02B
$1.86M ﹤0.01%
119,367
-442,346
MGNX icon
3064
MacroGenics
MGNX
$104M
$1.85M ﹤0.01%
1,456,188
+22,971
OPRT icon
3065
Oportun Financial
OPRT
$229M
$1.84M ﹤0.01%
335,452
+18,402
MLCO icon
3066
Melco Resorts & Entertainment
MLCO
$3.08B
$1.84M ﹤0.01%
349,326
-14,764
SERV
3067
Serve Robotics
SERV
$882M
$1.83M ﹤0.01%
318,307
+139,527
SDHC icon
3068
Smith Douglas Homes
SDHC
$846M
$1.83M ﹤0.01%
93,695
+3,657
KINS icon
3069
Kingstone Companies
KINS
$205M
$1.83M ﹤0.01%
109,818
+6,607
YMM icon
3070
Full Truck Alliance
YMM
$13.2B
$1.83M ﹤0.01%
143,179
+5,548
FMS icon
3071
Fresenius Medical Care
FMS
$15.9B
$1.83M ﹤0.01%
73,378
-17,372
PLRX icon
3072
Pliant Therapeutics
PLRX
$96.4M
$1.83M ﹤0.01%
1,353,043
+36,395
NPWR icon
3073
NET Power
NPWR
$279M
$1.82M ﹤0.01%
692,753
+34,190
EGO icon
3074
Eldorado Gold
EGO
$5.73B
$1.82M ﹤0.01%
106,985
+7,423
LZM icon
3075
Lifezone Metals
LZM
$449M
$1.81M ﹤0.01%
433,536
-5,005
121 122
123
124 125