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
NUTX
3101
Nutex Health
NUTX
$527M
$1.71M ﹤0.01%
36,375
+2,250
RHLD
3102
Resolute Holdings Management
RHLD
$681M
$1.71M ﹤0.01%
+54,588
FINW icon
3103
FinWise Bancorp
FINW
$237M
$1.71M ﹤0.01%
97,640
+4,212
LXRX icon
3104
Lexicon Pharmaceuticals
LXRX
$516M
$1.7M ﹤0.01%
3,689,271
+168,016
CPSS icon
3105
Consumer Portfolio Services
CPSS
$177M
$1.7M ﹤0.01%
195,992
+2,811
STRT icon
3106
STRATTEC Security
STRT
$267M
$1.7M ﹤0.01%
43,000
+1,359
RDWR icon
3107
Radware
RDWR
$1.07B
$1.7M ﹤0.01%
78,521
-1,165
MOMO
3108
Hello Group
MOMO
$1.09B
$1.7M ﹤0.01%
268,957
+5,074
HIVE
3109
HIVE Digital Technologies
HIVE
$1.32B
$1.69M ﹤0.01%
1,167,771
+467,725
DOOO icon
3110
Bombardier Recreational Products
DOOO
$4.93B
$1.69M ﹤0.01%
49,737
-39,278
VTYX icon
3111
Ventyx Biosciences
VTYX
$280M
$1.68M ﹤0.01%
1,463,103
+50,064
SES icon
3112
SES AI
SES
$1.12B
$1.68M ﹤0.01%
3,217,275
-42,938
BFIN icon
3113
BankFinancial
BFIN
$140M
$1.66M ﹤0.01%
131,647
+4,601
NRGV icon
3114
Energy Vault
NRGV
$607M
$1.66M ﹤0.01%
2,388,735
+65,864
KRNT icon
3115
Kornit Digital
KRNT
$611M
$1.66M ﹤0.01%
87,014
+1,847
FRAF icon
3116
Franklin Financial Services
FRAF
$196M
$1.66M ﹤0.01%
46,817
+2,484
BEEP icon
3117
Mobile Infrastructure Corp
BEEP
$143M
$1.65M ﹤0.01%
394,681
+19,097
ZIM icon
3118
ZIM Integrated Shipping Services
ZIM
$1.62B
$1.65M ﹤0.01%
112,876
+17,037
RZLT icon
3119
Rezolute
RZLT
$789M
$1.65M ﹤0.01%
567,209
+50,195
PAYS icon
3120
Paysign
PAYS
$295M
$1.65M ﹤0.01%
776,010
+12,141
INGM
3121
Ingram Micro Holding
INGM
$5.05B
$1.64M ﹤0.01%
92,306
+4,973
QUIK icon
3122
QuickLogic
QUIK
$110M
$1.64M ﹤0.01%
320,175
+8,934
SGML icon
3123
Sigma Lithium
SGML
$691M
$1.63M ﹤0.01%
157,016
+44,958
ELMD icon
3124
Electromed
ELMD
$203M
$1.63M ﹤0.01%
68,139
+1,484
BVFL icon
3125
BV Financial
BVFL
$146M
$1.62M ﹤0.01%
106,095
+5,221
123 124
125
126 127