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
CLPR
3251
Clipper Realty
CLPR
$64.7M
$1.17M ﹤0.01%
305,585
+11,316
NEON icon
3252
Neonode
NEON
$56.4M
$1.17M ﹤0.01%
143,870
+7,192
SNCR icon
3253
Synchronoss Technologies
SNCR
$59M
$1.17M ﹤0.01%
107,231
+823
QIPT
3254
Quipt Home Medical
QIPT
$107M
$1.16M ﹤0.01%
497,911
-14,393
SRBK icon
3255
SR Bancorp
SRBK
$116M
$1.15M ﹤0.01%
96,132
+2,902
TSSI
3256
TSS Inc
TSSI
$467M
$1.15M ﹤0.01%
145,962
+16,212
ATNM icon
3257
Actinium Pharmaceuticals
ATNM
$45.5M
$1.15M ﹤0.01%
711,801
+23,948
CSPI icon
3258
CSP Inc
CSPI
$109M
$1.14M ﹤0.01%
74,356
+2,552
CCRD icon
3259
CoreCard
CCRD
$212M
$1.14M ﹤0.01%
60,767
+1,327
ORLA
3260
Orla Mining
ORLA
$3.96B
$1.13M ﹤0.01%
120,457
+4,164
JSPR icon
3261
Jasper Therapeutics
JSPR
$68.4M
$1.13M ﹤0.01%
263,684
+5,997
GNSS icon
3262
Genasys
GNSS
$97.5M
$1.13M ﹤0.01%
499,175
+13,409
MCRB icon
3263
Seres Therapeutics
MCRB
$166M
$1.13M ﹤0.01%
80,939
+5,417
SND icon
3264
Smart Sand
SND
$81.8M
$1.13M ﹤0.01%
437,538
+4,287
AIRJ
3265
Montana Technologies Corp
AIRJ
$320M
$1.13M ﹤0.01%
244,950
+8,601
MNSB icon
3266
MainStreet Bancshares
MNSB
$141M
$1.12M ﹤0.01%
67,213
+3,624
INZY
3267
DELISTED
Inozyme Pharma
INZY
$1.12M ﹤0.01%
1,230,765
+51,143
MPTI icon
3268
M-tron Industries
MPTI
$160M
$1.12M ﹤0.01%
25,126
+1,295
FRD icon
3269
Friedman Industries
FRD
$139M
$1.11M ﹤0.01%
74,742
+3,680
TUSK icon
3270
Mammoth Energy Services
TUSK
$107M
$1.11M ﹤0.01%
545,164
+7,788
TNXP icon
3271
Tonix Pharmaceuticals
TNXP
$163M
$1.11M ﹤0.01%
62,037
+42,318
TBLA icon
3272
Taboola.com
TBLA
$905M
$1.11M ﹤0.01%
375,717
+87,549
IMCR icon
3273
Immunocore
IMCR
$1.69B
$1.1M ﹤0.01%
37,124
+1,632
ALTO icon
3274
Alto Ingredients
ALTO
$83.6M
$1.1M ﹤0.01%
963,913
+69,962
VCSA
3275
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.1M ﹤0.01%
204,063
+8,023
129 130
131
132 133