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
LTBR icon
3201
Lightbridge
LTBR
$707M
$1.33M ﹤0.01%
177,875
+6,129
SWKH icon
3202
SWK Holdings
SWKH
$200M
$1.33M ﹤0.01%
96,259
+1,066
PDEX icon
3203
Pro-Dex
PDEX
$86M
$1.33M ﹤0.01%
26,741
-196
NVCT icon
3204
Nuvectis Pharma
NVCT
$157M
$1.32M ﹤0.01%
135,333
+56,090
UNB icon
3205
Union Bankshares
UNB
$111M
$1.32M ﹤0.01%
42,012
+1,642
BZAI
3206
Blaize Holdings
BZAI
$480M
$1.32M ﹤0.01%
+652,648
BBD icon
3207
Banco Bradesco
BBD
$34.9B
$1.32M ﹤0.01%
590,434
-461,932
LVO icon
3208
LiveOne
LVO
$51.9M
$1.31M ﹤0.01%
1,871,445
+16,785
EH
3209
EHang Holdings
EH
$1.24B
$1.31M ﹤0.01%
62,593
+34,841
GLSI icon
3210
Greenwich LifeSciences
GLSI
$129M
$1.31M ﹤0.01%
137,010
+2,939
DM
3211
DELISTED
Desktop Metal, Inc.
DM
$1.3M ﹤0.01%
265,600
+6,844
PLCE icon
3212
Children's Place
PLCE
$161M
$1.3M ﹤0.01%
149,024
+4,694
STEM icon
3213
Stem
STEM
$198M
$1.3M ﹤0.01%
185,727
+15,494
ISPR icon
3214
Ispire Technology
ISPR
$139M
$1.3M ﹤0.01%
474,742
+8,901
LNAI
3215
Lunai Bioworks
LNAI
$27.8M
$1.29M ﹤0.01%
2,367,658
+35,024
ULBI icon
3216
Ultralife
ULBI
$107M
$1.28M ﹤0.01%
238,617
+5,037
ACNT icon
3217
Ascent Industries
ACNT
$113M
$1.28M ﹤0.01%
101,308
+7,986
ZURA icon
3218
Zura Bio
ZURA
$209M
$1.28M ﹤0.01%
993,016
+37,590
PDYN icon
3219
Palladyne AI
PDYN
$370M
$1.28M ﹤0.01%
217,200
+7,448
BB icon
3220
BlackBerry
BB
$2.65B
$1.27M ﹤0.01%
321,531
+45,078
LARK icon
3221
Landmark Bancorp
LARK
$152M
$1.27M ﹤0.01%
46,719
+1,469
RR icon
3222
Richtech Robotics
RR
$874M
$1.27M ﹤0.01%
639,355
+198,595
NXE icon
3223
NexGen Energy
NXE
$5.51B
$1.26M ﹤0.01%
277,954
+18,257
KRMD icon
3224
KORU Medical Systems
KRMD
$187M
$1.26M ﹤0.01%
495,272
+32,094
AMWL icon
3225
American Well
AMWL
$88M
$1.25M ﹤0.01%
159,202
+11,277