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
AVR
3201
Anteris Technologies
AVR
$152M
$1.59M ﹤0.01%
420,427
+255,088
AIRS icon
3202
AirSculpt Technologies
AIRS
$342M
$1.59M ﹤0.01%
329,294
-32,047
PNBK icon
3203
Patriot National Bancorp
PNBK
$106M
$1.59M ﹤0.01%
1,046,216
+1,019,197
STEX
3204
Streamex Corp
STEX
$136M
$1.58M ﹤0.01%
221,164
+93,493
BALY icon
3205
Bally's
BALY
$844M
$1.58M ﹤0.01%
164,555
+87,346
SES icon
3206
SES AI
SES
$726M
$1.56M ﹤0.01%
1,755,596
-1,461,679
FCEL icon
3207
FuelCell Energy
FCEL
$336M
$1.55M ﹤0.01%
275,672
-239,049
TAYD icon
3208
Taylor Devices
TAYD
$136M
$1.53M ﹤0.01%
35,325
-34,814
SKYX icon
3209
SKYX Platforms
SKYX
$204M
$1.53M ﹤0.01%
1,460,777
+718,712
VTYX icon
3210
Ventyx Biosciences
VTYX
$660M
$1.52M ﹤0.01%
711,844
-751,259
TCI icon
3211
Transcontinental Realty Investors
TCI
$388M
$1.52M ﹤0.01%
35,728
+8,883
CBNA
3212
Chain Bridge Bancorp
CBNA
$199M
$1.52M ﹤0.01%
58,843
+31,510
DRUG
3213
Bright Minds Biosciences
DRUG
$410M
$1.5M ﹤0.01%
+57,521
NB
3214
NioCorp Developments
NB
$659M
$1.5M ﹤0.01%
644,182
+618,170
INMD icon
3215
InMode
INMD
$896M
$1.5M ﹤0.01%
104,055
-841,725
ISBA
3216
Isabella Bank
ISBA
$301M
$1.5M ﹤0.01%
+49,739
INV
3217
Innventure Inc
INV
$202M
$1.5M ﹤0.01%
312,201
+117,162
SPRO icon
3218
Spero Therapeutics
SPRO
$136M
$1.48M ﹤0.01%
510,699
-14,170
SPWH icon
3219
Sportsman's Warehouse
SPWH
$76.9M
$1.48M ﹤0.01%
428,287
-44,959
RAIL icon
3220
FreightCar America
RAIL
$157M
$1.47M ﹤0.01%
170,876
+194
ATS icon
3221
ATS Corp
ATS
$2.5B
$1.47M ﹤0.01%
45,855
+2,605
TKNO icon
3222
Alpha Teknova
TKNO
$238M
$1.47M ﹤0.01%
298,850
+117,016
KARO icon
3223
Karooooo
KARO
$1.39B
$1.46M ﹤0.01%
29,892
+10,799
AGEN
3224
Agenus
AGEN
$148M
$1.45M ﹤0.01%
317,409
-226,730
MYO icon
3225
Myomo
MYO
$31.4M
$1.45M ﹤0.01%
669,281
+412,631