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
RNAC icon
3101
Cartesian Therapeutics
RNAC
$194M
$2.28M ﹤0.01%
218,927
-6,573
TARA icon
3102
Protara Therapeutics
TARA
$213M
$2.26M ﹤0.01%
744,519
+397,822
FNWD icon
3103
Finward Bancorp
FNWD
$154M
$2.26M ﹤0.01%
81,669
+40,778
PDEX icon
3104
Pro-Dex
PDEX
$105M
$2.26M ﹤0.01%
51,668
+24,927
LXRX icon
3105
Lexicon Pharmaceuticals
LXRX
$541M
$2.25M ﹤0.01%
2,377,694
-1,311,577
CVRX icon
3106
CVRx
CVRX
$243M
$2.25M ﹤0.01%
382,437
+23,079
SLDE
3107
Slide Insurance Holdings
SLDE
$2.08B
$2.24M ﹤0.01%
+103,643
SPWR icon
3108
SunPower Inc
SPWR
$140M
$2.22M ﹤0.01%
1,208,997
+753,168
BILI icon
3109
Bilibili
BILI
$10.8B
$2.22M ﹤0.01%
103,666
+713
LCTX icon
3110
Lineage Cell Therapeutics
LCTX
$433M
$2.21M ﹤0.01%
2,431,619
-2,053,967
SMTI icon
3111
Sanara MedTech
SMTI
$192M
$2.21M ﹤0.01%
77,739
-11,014
TMC icon
3112
TMC The Metals Company
TMC
$2.06B
$2.18M ﹤0.01%
330,823
+146,650
SRI icon
3113
Stoneridge
SRI
$160M
$2.18M ﹤0.01%
308,978
-329,654
NGD
3114
New Gold Inc
NGD
$5.68B
$2.17M ﹤0.01%
433,971
+13,544
INGM
3115
Ingram Micro Holding
INGM
$4.69B
$2.15M ﹤0.01%
103,184
+10,878
CAN
3116
Canaan Creative
CAN
$418M
$2.13M ﹤0.01%
3,452,553
+1,409,812
NVCT icon
3117
Nuvectis Pharma
NVCT
$154M
$2.13M ﹤0.01%
285,332
+149,999
ERIC icon
3118
Ericsson
ERIC
$32.4B
$2.12M ﹤0.01%
250,389
+1,658
MPX icon
3119
Marine Products Corp
MPX
$295M
$2.11M ﹤0.01%
248,087
+2,464
NODK icon
3120
NI Holdings
NODK
$282M
$2.11M ﹤0.01%
165,710
-7,763
SBLK icon
3121
Star Bulk Carriers
SBLK
$2.16B
$2.11M ﹤0.01%
122,115
+2,748
ALVO icon
3122
Alvotech
ALVO
$1.71B
$2.1M ﹤0.01%
230,291
+1,574
EAF icon
3123
GrafTech
EAF
$351M
$2.09M ﹤0.01%
215,092
-294,892
CPSS icon
3124
Consumer Portfolio Services
CPSS
$185M
$2.09M ﹤0.01%
212,555
+16,563
IKT icon
3125
Inhibikase Therapeutics
IKT
$114M
$2.08M ﹤0.01%
1,066,700
+741,940