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
ACNT icon
3076
Ascent Industries
ACNT
$129M
$2.45M ﹤0.01%
194,433
+93,125
LDI icon
3077
loanDepot
LDI
$570M
$2.45M ﹤0.01%
1,925,712
+1,104,021
TTEC icon
3078
TTEC Holdings
TTEC
$138M
$2.42M ﹤0.01%
503,241
+37,252
VIGL
3079
DELISTED
Vigil Neuroscience
VIGL
$2.42M ﹤0.01%
304,071
+59,537
LUNG icon
3080
Pulmonx
LUNG
$61.5M
$2.41M ﹤0.01%
929,397
+1,856
AIRJ
3081
Montana Technologies Corp
AIRJ
$264M
$2.4M ﹤0.01%
517,203
+272,253
OR icon
3082
OR Royalties Inc
OR
$6.1B
$2.38M ﹤0.01%
92,267
+2,459
EP icon
3083
Empire Petroleum
EP
$96.8M
$2.38M ﹤0.01%
451,146
-3,367
CLAR icon
3084
Clarus
CLAR
$130M
$2.38M ﹤0.01%
685,699
-28,857
LAW icon
3085
CS Disco
LAW
$429M
$2.37M ﹤0.01%
542,006
-62,937
HBM icon
3086
Hudbay
HBM
$6.25B
$2.36M ﹤0.01%
221,685
+15,235
MOMO
3087
Hello Group
MOMO
$1.09B
$2.36M ﹤0.01%
279,901
+10,944
BARK icon
3088
BARK
BARK
$127M
$2.36M ﹤0.01%
2,678,885
-160,957
LFT
3089
Lument Finance Trust
LFT
$78M
$2.34M ﹤0.01%
1,058,721
+604,205
HIVE
3090
HIVE Digital Technologies
HIVE
$787M
$2.33M ﹤0.01%
1,296,531
+128,760
LXEO icon
3091
Lexeo Therapeutics
LXEO
$660M
$2.32M ﹤0.01%
578,081
-8,435
SFBC icon
3092
Sound Financial Bancorp
SFBC
$107M
$2.32M ﹤0.01%
50,505
+26,059
EGO icon
3093
Eldorado Gold
EGO
$5.61B
$2.32M ﹤0.01%
113,368
+6,383
TEAD
3094
Teads Holding Co
TEAD
$74.8M
$2.31M ﹤0.01%
931,462
+99,843
INSG icon
3095
Inseego
INSG
$173M
$2.31M ﹤0.01%
279,787
+151,970
ADCT icon
3096
ADC Therapeutics
ADCT
$491M
$2.3M ﹤0.01%
858,796
-110,951
MPTI icon
3097
M-tron Industries
MPTI
$149M
$2.3M ﹤0.01%
54,731
+29,605
UNB icon
3098
Union Bankshares
UNB
$99.4M
$2.3M ﹤0.01%
86,310
+44,298
HNVR icon
3099
Hanover Bancorp
HNVR
$160M
$2.29M ﹤0.01%
105,721
+57,166
RDWR icon
3100
Radware
RDWR
$995M
$2.28M ﹤0.01%
77,520
-1,001