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
NPB
3176
Northpointe Bancshares
NPB
$574M
$1.42M ﹤0.01%
+98,299
SION
3177
Sionna Therapeutics
SION
$1.41B
$1.42M ﹤0.01%
+135,563
BNT
3178
Brookfield Wealth Solutions
BNT
$13.6B
$1.42M ﹤0.01%
22,147
-1,843
TECX
3179
Tectonic Therapeutic
TECX
$323M
$1.41M ﹤0.01%
79,487
+1,903
EFSI
3180
Eagle Financial Services Inc
EFSI
$196M
$1.4M ﹤0.01%
+42,815
TCRX icon
3181
TScan Therapeutics
TCRX
$141M
$1.4M ﹤0.01%
1,015,090
+51,833
GOCO icon
3182
GoHealth
GOCO
$70.3M
$1.4M ﹤0.01%
114,006
+8,492
EBMT icon
3183
Eagle Bancorp Montana
EBMT
$133M
$1.4M ﹤0.01%
83,381
+6,380
EQX icon
3184
Equinox Gold
EQX
$9.4B
$1.39M ﹤0.01%
200,662
+21,844
RPT
3185
Rithm Property Trust
RPT
$110M
$1.39M ﹤0.01%
484,503
+22,148
TAC icon
3186
TransAlta
TAC
$4.91B
$1.39M ﹤0.01%
147,602
+20,841
TELO icon
3187
Telomir Pharmaceuticals
TELO
$53.1M
$1.39M ﹤0.01%
429,252
+15,575
RDNW
3188
RideNow Group
RDNW
$124M
$1.39M ﹤0.01%
491,102
+15,787
INO icon
3189
Inovio Pharmaceuticals
INO
$125M
$1.38M ﹤0.01%
846,803
+218,298
ACU icon
3190
Acme United Corp
ACU
$145M
$1.38M ﹤0.01%
34,743
+1,739
CHCI icon
3191
Comstock Holding Companies
CHCI
$138M
$1.37M ﹤0.01%
159,093
-15,457
ADCT icon
3192
ADC Therapeutics
ADCT
$459M
$1.37M ﹤0.01%
969,747
+6,638
DOUG icon
3193
Douglas Elliman
DOUG
$216M
$1.36M ﹤0.01%
792,805
+8,859
TRMD icon
3194
TORM
TRMD
$2.03B
$1.36M ﹤0.01%
82,522
+56
BSET icon
3195
Bassett Furniture
BSET
$132M
$1.35M ﹤0.01%
88,734
+3,364
CTNM
3196
Contineum Therapeutics
CTNM
$328M
$1.35M ﹤0.01%
193,051
+4,643
GMGI icon
3197
Golden Matrix Group
GMGI
$134M
$1.34M ﹤0.01%
679,498
+56,000
UBFO icon
3198
United Security Bancshares
UBFO
$158M
$1.34M ﹤0.01%
148,982
+3,728
BMEA icon
3199
Biomea Fusion
BMEA
$107M
$1.33M ﹤0.01%
625,953
+21,806
ACR
3200
ACRES Commercial Realty
ACR
$143M
$1.33M ﹤0.01%
61,308
+1,034
126 127
128
129 130