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
ESP icon
3276
Espey Mfg & Electronics Corp
ESP
$112M
$1.2M ﹤0.01%
26,177
-406
FTLF icon
3277
FitLife Brands
FTLF
$170M
$1.18M ﹤0.01%
90,746
+45,690
MAG
3278
DELISTED
MAG Silver
MAG
$1.18M ﹤0.01%
55,168
+1,706
NNBR icon
3279
NN Inc
NNBR
$72.8M
$1.17M ﹤0.01%
559,079
-565,411
HIMX
3280
Himax Technologies
HIMX
$1.29B
$1.17M ﹤0.01%
130,607
+7,434
SPCE icon
3281
Virgin Galactic
SPCE
$211M
$1.16M ﹤0.01%
426,359
-221,890
BLNK icon
3282
Blink Charging
BLNK
$162M
$1.16M ﹤0.01%
1,233,167
-1,233,853
CNTA
3283
Centessa Pharmaceuticals
CNTA
$3.71B
$1.15M ﹤0.01%
87,435
+26,994
TWIN icon
3284
Twin Disc
TWIN
$218M
$1.15M ﹤0.01%
129,885
-138,413
RRGB icon
3285
Red Robin
RRGB
$75.3M
$1.14M ﹤0.01%
196,997
-22,973
ANIX icon
3286
Anixa Biosciences
ANIX
$135M
$1.13M ﹤0.01%
342,836
+2,571
GPCR icon
3287
Structure Therapeutics
GPCR
$2.23B
$1.12M ﹤0.01%
54,181
+8,444
FSM icon
3288
Fortuna Silver Mines
FSM
$2.56B
$1.12M ﹤0.01%
170,952
+6,405
GPRO icon
3289
GoPro
GPRO
$252M
$1.12M ﹤0.01%
1,482,606
-1,579,001
RAPT icon
3290
RAPT Therapeutics
RAPT
$799M
$1.12M ﹤0.01%
140,059
-23,258
MGIC
3291
Magic Software Enterprises
MGIC
$1.18B
$1.12M ﹤0.01%
58,622
+469
GMGI icon
3292
Golden Matrix Group
GMGI
$127M
$1.11M ﹤0.01%
654,873
-24,625
SWKH icon
3293
SWK Holdings
SWKH
$200M
$1.11M ﹤0.01%
75,316
-20,943
ESTA icon
3294
Establishment Labs
ESTA
$1.86B
$1.11M ﹤0.01%
25,917
+299
ICAD
3295
DELISTED
iCAD Inc
ICAD
$1.1M ﹤0.01%
288,658
+2,369
IQ icon
3296
iQIYI
IQ
$2B
$1.1M ﹤0.01%
620,753
-231,783
SLND icon
3297
Southland Holdings
SLND
$181M
$1.1M ﹤0.01%
262,554
-3,540
STKS icon
3298
The ONE Group
STKS
$56.9M
$1.09M ﹤0.01%
270,097
-231,343
IRBT icon
3299
iRobot
IRBT
$62.1M
$1.09M ﹤0.01%
348,467
-375,829
SEER icon
3300
Seer Inc
SEER
$112M
$1.09M ﹤0.01%
509,727
+72,265