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
NAMS icon
3176
NewAmsterdam Pharma
NAMS
$4.35B
$1.8M ﹤0.01%
99,457
+13,629
GAIA icon
3177
Gaia
GAIA
$99.7M
$1.78M ﹤0.01%
405,602
+215,415
ABL icon
3178
Abacus Life
ABL
$640M
$1.78M ﹤0.01%
346,082
+14,917
SIEB icon
3179
Siebert Financial
SIEB
$112M
$1.77M ﹤0.01%
400,488
+180,186
TIGR
3180
UP Fintech Holding
TIGR
$1.71B
$1.73M ﹤0.01%
179,005
-1,715
ISSC icon
3181
Innovative Solutions & Support
ISSC
$151M
$1.71M ﹤0.01%
123,258
+725
STRW icon
3182
Strawberry Fields REIT
STRW
$158M
$1.71M ﹤0.01%
162,039
-20,155
REKR icon
3183
Rekor Systems
REKR
$270M
$1.69M ﹤0.01%
1,458,176
-650,451
NYAX
3184
Nayax
NYAX
$1.53B
$1.68M ﹤0.01%
33,511
+5,523
VOXR
3185
Vox Royalty Corp
VOXR
$270M
$1.67M ﹤0.01%
+529,134
VNET
3186
VNET Group
VNET
$2.37B
$1.67M ﹤0.01%
241,964
+7,489
BRCC icon
3187
BRC Inc
BRCC
$148M
$1.66M ﹤0.01%
1,270,764
+115,289
TAC icon
3188
TransAlta
TAC
$4.33B
$1.66M ﹤0.01%
152,816
+5,214
CD
3189
Chaince Digital Holdings
CD
$644M
$1.65M ﹤0.01%
429,832
+394,126
FMS icon
3190
Fresenius Medical Care
FMS
$13.6B
$1.65M ﹤0.01%
57,905
-15,473
VEON icon
3191
VEON
VEON
$3.33B
$1.64M ﹤0.01%
35,698
-20,459
SKIL icon
3192
Skillsoft
SKIL
$92.1M
$1.64M ﹤0.01%
102,715
+54,853
IMCR icon
3193
Immunocore
IMCR
$1.82B
$1.63M ﹤0.01%
52,001
+14,877
CRML icon
3194
Critical Metals Corp
CRML
$1.07B
$1.63M ﹤0.01%
455,006
+332,878
TUSK icon
3195
Mammoth Energy Services
TUSK
$94M
$1.63M ﹤0.01%
580,659
+35,495
CHCI icon
3196
Comstock Holding Companies
CHCI
$156M
$1.63M ﹤0.01%
161,045
+1,952
DLO icon
3197
dLocal
DLO
$4.03B
$1.62M ﹤0.01%
142,677
+1,130
SNCR icon
3198
Synchronoss Technologies
SNCR
$57.4M
$1.61M ﹤0.01%
235,606
+128,375
BETR icon
3199
Better Home & Finance Holding
BETR
$863M
$1.61M ﹤0.01%
129,881
+61,740
METCB icon
3200
Ramaco Resources Class B
METCB
$1.03B
$1.6M ﹤0.01%
197,654
-56,491