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
NPWR icon
3126
NET Power
NPWR
$220M
$2.08M ﹤0.01%
841,060
+148,307
CFBK icon
3127
CF Bankshares
CFBK
$147M
$2.07M ﹤0.01%
86,433
+44,963
EQX icon
3128
Equinox Gold
EQX
$10B
$2.07M ﹤0.01%
356,122
+155,460
NXE icon
3129
NexGen Energy
NXE
$5.35B
$2.06M ﹤0.01%
294,658
+16,704
HSHP
3130
Himalaya Shipping
HSHP
$378M
$2.06M ﹤0.01%
356,350
+11,828
VIRC icon
3131
Virco
VIRC
$109M
$2.05M ﹤0.01%
257,034
+14,203
GHLD icon
3132
Guild Holdings
GHLD
$1.24B
$2.05M ﹤0.01%
103,629
+1,828
CSPI icon
3133
CSP Inc
CSPI
$111M
$2.05M ﹤0.01%
158,355
+83,999
INNV icon
3134
InnovAge Holding
INNV
$657M
$2.05M ﹤0.01%
554,880
+16,205
AEYE icon
3135
AudioEye
AEYE
$149M
$2.04M ﹤0.01%
174,747
-2,544
SUNS
3136
Sunrise Realty Trust
SUNS
$131M
$2.03M ﹤0.01%
191,482
-1,089
SGMT icon
3137
Sagimet Biosciences
SGMT
$252M
$2.02M ﹤0.01%
265,324
+1,600
LVWR icon
3138
LiveWire
LVWR
$934M
$2.01M ﹤0.01%
437,744
+221,071
GEOS icon
3139
Geospace Technologies
GEOS
$310M
$2.01M ﹤0.01%
141,126
-142,606
ONL
3140
Orion Office REIT
ONL
$135M
$2.01M ﹤0.01%
941,986
-741,188
NKTX icon
3141
Nkarta
NKTX
$133M
$2.01M ﹤0.01%
1,208,378
+10,065
TZOO icon
3142
Travelzoo
TZOO
$79.3M
$2M ﹤0.01%
157,267
+83,719
DFDV
3143
DeFi Development Corp
DFDV
$210M
$2M ﹤0.01%
+102,540
AG icon
3144
First Majestic Silver
AG
$5.89B
$1.99M ﹤0.01%
240,083
+26,553
PROP icon
3145
Prairie Operating Co
PROP
$87.5M
$1.98M ﹤0.01%
661,390
+285,934
SDHC icon
3146
Smith Douglas Homes
SDHC
$158M
$1.98M ﹤0.01%
101,896
+8,201
MBAV
3147
M3-Brigade Acquisition V Corp
MBAV
$380M
$1.98M ﹤0.01%
+175,163
ZLAB icon
3148
Zai Lab
ZLAB
$2.41B
$1.98M ﹤0.01%
56,522
-1,970
EPD icon
3149
Enterprise Products Partners
EPD
$69.8B
$1.98M ﹤0.01%
63,702
+3,742
RNW icon
3150
ReNew
RNW
$2.72B
$1.97M ﹤0.01%
285,212
-7,750