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
LB
3151
LandBridge Co
LB
$1.89B
$1.96M ﹤0.01%
28,971
+230
CHRS icon
3152
Coherus Oncology
CHRS
$144M
$1.96M ﹤0.01%
2,676,476
+20,976
BZAI
3153
Blaize Holdings
BZAI
$277M
$1.95M ﹤0.01%
655,679
+3,031
PPIH icon
3154
Perma-Pipe International
PPIH
$196M
$1.94M ﹤0.01%
84,881
+125
KRRO icon
3155
Korro Bio
KRRO
$57.2M
$1.94M ﹤0.01%
155,387
+15,166
CXDO icon
3156
Crexendo
CXDO
$209M
$1.93M ﹤0.01%
318,001
+173,530
SMRT icon
3157
SmartRent
SMRT
$274M
$1.93M ﹤0.01%
1,944,020
-2,253,924
MDWD icon
3158
MediWound
MDWD
$234M
$1.92M ﹤0.01%
99,058
-17,450
DBI icon
3159
Designer Brands
DBI
$185M
$1.92M ﹤0.01%
805,535
-46,814
ZIM icon
3160
ZIM Integrated Shipping Services
ZIM
$1.93B
$1.92M ﹤0.01%
119,218
+6,342
PAMT
3161
PAMT Corp
PAMT
$210M
$1.91M ﹤0.01%
148,522
+3,178
UMAC icon
3162
Unusual Machines
UMAC
$345M
$1.91M ﹤0.01%
222,927
+105,020
MERC icon
3163
Mercer International
MERC
$113M
$1.89M ﹤0.01%
539,064
+2,926
YMM icon
3164
Full Truck Alliance
YMM
$12.9B
$1.89M ﹤0.01%
159,770
+16,591
PNRG icon
3165
PrimeEnergy Resources
PNRG
$230M
$1.88M ﹤0.01%
12,872
-2,551
DERM icon
3166
Journey Medical
DERM
$214M
$1.88M ﹤0.01%
262,353
+148,612
BIOA
3167
BioAge Labs
BIOA
$280M
$1.87M ﹤0.01%
453,455
+171,426
SLSN
3168
Solesence Inc
SLSN
$129M
$1.87M ﹤0.01%
+429,220
LWLG icon
3169
Lightwave Logic
LWLG
$626M
$1.86M ﹤0.01%
1,498,697
-1,464,817
AARD
3170
Aardvark Therapeutics
AARD
$215M
$1.85M ﹤0.01%
136,927
+77,327
EEX icon
3171
Emerald Holding
EEX
$791M
$1.85M ﹤0.01%
381,507
-14,007
COOK icon
3172
Traeger
COOK
$124M
$1.82M ﹤0.01%
1,063,679
-13,338
LUCD icon
3173
Lucid Diagnostics
LUCD
$140M
$1.81M ﹤0.01%
1,577,369
+1,274,194
FLYY
3174
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$1.81M ﹤0.01%
+363,339
LZMH
3175
LZ Technology Holdings
LZMH
$479M
$1.81M ﹤0.01%
108,801
+761