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
LRMR icon
3051
Larimar Therapeutics
LRMR
$289M
$2.61M ﹤0.01%
904,425
-3,536
FRD icon
3052
Friedman Industries
FRD
$161M
$2.6M ﹤0.01%
157,246
+82,504
SB icon
3053
Safe Bulkers
SB
$494M
$2.6M ﹤0.01%
719,817
-19,072
BEEP icon
3054
Mobile Infrastructure Corp
BEEP
$138M
$2.59M ﹤0.01%
572,065
+177,384
EVI icon
3055
EVI Industries
EVI
$283M
$2.59M ﹤0.01%
118,613
-12,040
SMHI icon
3056
SEACOR Marine Holdings
SMHI
$201M
$2.59M ﹤0.01%
507,581
-50,436
ONDS icon
3057
Ondas Holdings
ONDS
$2.65B
$2.58M ﹤0.01%
1,344,590
+490,239
HGTY icon
3058
Hagerty
HGTY
$1.38B
$2.58M ﹤0.01%
254,634
+5,077
TSE icon
3059
Trinseo
TSE
$35.1M
$2.57M ﹤0.01%
823,044
+423,205
JILL icon
3060
J. Jill
JILL
$217M
$2.57M ﹤0.01%
175,286
+18,576
GAMB icon
3061
Gambling.com
GAMB
$184M
$2.56M ﹤0.01%
215,084
+1,822
RVSB icon
3062
Riverview Bancorp
RVSB
$110M
$2.53M ﹤0.01%
460,461
+241,368
FENC icon
3063
Fennec Pharmaceuticals
FENC
$219M
$2.53M ﹤0.01%
304,597
-6,735
SRBK icon
3064
SR Bancorp
SRBK
$118M
$2.52M ﹤0.01%
187,005
+90,873
WHG icon
3065
Westwood Holdings Group
WHG
$153M
$2.52M ﹤0.01%
161,205
+94,311
IRWD icon
3066
Ironwood Pharmaceuticals
IRWD
$511M
$2.51M ﹤0.01%
3,499,332
+81,243
AVD icon
3067
American Vanguard Corp
AVD
$145M
$2.51M ﹤0.01%
639,301
+13,657
GSRT
3068
DELISTED
GSR III Acquisition Corp
GSRT
$2.5M ﹤0.01%
+231,860
TLSI icon
3069
TriSalus Life Sciences
TLSI
$228M
$2.48M ﹤0.01%
455,051
+235,627
BTMD icon
3070
Biote Corp
BTMD
$77.3M
$2.48M ﹤0.01%
616,697
+41,333
ACR
3071
ACRES Commercial Realty
ACR
$156M
$2.48M ﹤0.01%
137,996
+76,688
DOOO icon
3072
Bombardier Recreational Products
DOOO
$4.69B
$2.46M ﹤0.01%
50,692
+955
ENLT icon
3073
Enlight Renewable Energy
ENLT
$4.94B
$2.46M ﹤0.01%
108,157
+773
DMAC icon
3074
DiaMedica Therapeutics
DMAC
$309M
$2.46M ﹤0.01%
630,148
+314,407
ET icon
3075
Energy Transfer Partners
ET
$58.4B
$2.45M ﹤0.01%
135,395
+7,901