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
WALD icon
3226
Waldencast
WALD
$232M
$1.44M ﹤0.01%
586,566
+224,905
SAND
3227
DELISTED
Sandstorm Gold
SAND
$1.44M ﹤0.01%
152,362
+12,860
WB icon
3228
Weibo
WB
$2.46B
$1.43M ﹤0.01%
150,169
-382,326
NMAX
3229
Newsmax Inc
NMAX
$1.02B
$1.42M ﹤0.01%
+94,158
ALTS
3230
ALT5 Sigma
ALTS
$236M
$1.41M ﹤0.01%
194,813
+42,157
KG
3231
Kestrel Group
KG
$123M
$1.41M ﹤0.01%
53,200
-28,463
KEQU icon
3232
Kewaunee Scientific
KEQU
$116M
$1.41M ﹤0.01%
24,013
+223
KNSA icon
3233
Kiniksa Pharmaceuticals
KNSA
$3.06B
$1.41M ﹤0.01%
50,942
-454,509
GALT icon
3234
Galectin Therapeutics
GALT
$355M
$1.41M ﹤0.01%
666,191
-186,515
SRG
3235
Seritage Growth Properties
SRG
$234M
$1.4M ﹤0.01%
455,300
-11,742
AMTX icon
3236
Aemetis
AMTX
$126M
$1.4M ﹤0.01%
563,803
-425,682
KRNT icon
3237
Kornit Digital
KRNT
$584M
$1.39M ﹤0.01%
70,060
-16,954
HQI icon
3238
HireQuest
HQI
$127M
$1.39M ﹤0.01%
139,141
+5,685
INFU icon
3239
InfuSystem Holdings
INFU
$193M
$1.39M ﹤0.01%
222,472
-230,109
TRMD icon
3240
TORM
TRMD
$2.31B
$1.38M ﹤0.01%
83,133
+611
AII
3241
American Integrity Insurance
AII
$489M
$1.38M ﹤0.01%
+75,118
DMLP icon
3242
Dorchester Minerals
DMLP
$1.14B
$1.37M ﹤0.01%
49,229
+354
AMPY icon
3243
Amplify Energy
AMPY
$234M
$1.36M ﹤0.01%
426,282
-463,008
FLL icon
3244
Full House Resorts
FLL
$86.3M
$1.35M ﹤0.01%
370,004
-399,282
LZM icon
3245
Lifezone Metals
LZM
$323M
$1.35M ﹤0.01%
328,508
-105,028
IMSR
3246
Terrestrial Energy
IMSR
$987M
$1.35M ﹤0.01%
+121,373
CHGG icon
3247
Chegg
CHGG
$119M
$1.34M ﹤0.01%
1,108,542
-1,357,838
CVAC icon
3248
CureVac
CVAC
$1.19B
$1.34M ﹤0.01%
246,203
+27,377
MRAM icon
3249
Everspin Technologies
MRAM
$190M
$1.33M ﹤0.01%
211,535
-228,797
BBD icon
3250
Banco Bradesco
BBD
$38.9B
$1.32M ﹤0.01%
428,236
-162,198