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
IVAC
3226
DELISTED
Intevac Inc
IVAC
$1.24M ﹤0.01%
310,618
+23,964
LX
3227
LexinFintech Holdings
LX
$843M
$1.24M ﹤0.01%
122,925
+48,798
ANGI icon
3228
Angi Inc
ANGI
$593M
$1.24M ﹤0.01%
77,847
+699
RVSB icon
3229
Riverview Bancorp
RVSB
$106M
$1.24M ﹤0.01%
219,093
+9,976
MYO icon
3230
Myomo
MYO
$38.9M
$1.24M ﹤0.01%
256,650
+29,390
ARTV
3231
Artiva Biotherapeutics
ARTV
$147M
$1.23M ﹤0.01%
410,457
+94,699
AISP
3232
Airship AI Holdings
AISP
$162M
$1.23M ﹤0.01%
318,668
+77,976
STRO icon
3233
Sutro Biopharma
STRO
$85.6M
$1.23M ﹤0.01%
1,889,272
+35,255
INDV icon
3234
Indivior
INDV
$3.05B
$1.23M ﹤0.01%
128,976
+92
SFBC icon
3235
Sound Financial Bancorp
SFBC
$107M
$1.23M ﹤0.01%
24,446
+594
VRA icon
3236
Vera Bradley
VRA
$59.5M
$1.22M ﹤0.01%
543,890
-7,385
ECBK icon
3237
ECB Bancorp
ECBK
$132M
$1.22M ﹤0.01%
80,525
+2,507
ZVIA icon
3238
Zevia
ZVIA
$170M
$1.21M ﹤0.01%
560,742
+21,090
TLSI icon
3239
TriSalus Life Sciences
TLSI
$250M
$1.21M ﹤0.01%
219,424
+15,287
BLUE
3240
DELISTED
bluebird bio
BLUE
$1.2M ﹤0.01%
246,117
+12,603
PHX
3241
DELISTED
PHX Minerals
PHX
$1.2M ﹤0.01%
303,524
+8,023
ESOA icon
3242
Energy Services of America
ESOA
$168M
$1.2M ﹤0.01%
126,640
+5,065
DMAC icon
3243
DiaMedica Therapeutics
DMAC
$340M
$1.2M ﹤0.01%
315,741
+9,990
BKTI icon
3244
BK Technologies
BKTI
$245M
$1.19M ﹤0.01%
30,457
+793
CHMI
3245
Cherry Hill Mortgage Investment Corp
CHMI
$86.9M
$1.19M ﹤0.01%
361,926
+22,322
FNWD icon
3246
Finward Bancorp
FNWD
$140M
$1.19M ﹤0.01%
40,891
+2,298
STIM icon
3247
Neuronetics
STIM
$178M
$1.19M ﹤0.01%
322,777
+8,701
LFT
3248
Lument Finance Trust
LFT
$93.2M
$1.19M ﹤0.01%
454,516
+10,815
CDTX icon
3249
Cidara Therapeutics
CDTX
$2.57B
$1.18M ﹤0.01%
54,983
+1,915
DLO icon
3250
dLocal
DLO
$4.44B
$1.18M ﹤0.01%
141,547
+3,475
128 129
130
131 132