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
VTSI icon
3301
VirTra
VTSI
$63.7M
$1.03M ﹤0.01%
252,134
+9,961
FSM icon
3302
Fortuna Silver Mines
FSM
$2.67B
$1.01M ﹤0.01%
164,547
+16,139
COYA icon
3303
Coya Therapeutics
COYA
$106M
$1.01M ﹤0.01%
155,829
+5,253
TZOO icon
3304
Travelzoo
TZOO
$109M
$1M ﹤0.01%
73,548
-6,136
ORGN icon
3305
Origin Materials
ORGN
$95.9M
$1M ﹤0.01%
1,509,613
+30,362
CRON
3306
Cronos Group
CRON
$954M
$1,000K ﹤0.01%
552,294
+5,594
NAUT icon
3307
Nautilus Biotechnolgy
NAUT
$123M
$991K ﹤0.01%
1,151,022
+8,480
KMTS
3308
Kestra Medical Technologies
KMTS
$1.27B
$990K ﹤0.01%
+39,747
IVVD icon
3309
Invivyd
IVVD
$373M
$984K ﹤0.01%
1,625,654
+27,980
LDI icon
3310
loanDepot
LDI
$611M
$978K ﹤0.01%
821,691
+46,594
PETS icon
3311
PetMed Express
PETS
$52.7M
$976K ﹤0.01%
232,791
+8,003
ANIX icon
3312
Anixa Biosciences
ANIX
$135M
$973K ﹤0.01%
340,265
+10,888
AFBI icon
3313
Affinity Bancshares
AFBI
$116M
$973K ﹤0.01%
54,760
+4,995
IGIC icon
3314
International General Insurance
IGIC
$954M
$972K ﹤0.01%
36,948
+9,071
INTT icon
3315
inTEST
INTT
$104M
$962K ﹤0.01%
137,529
+5,615
VALU icon
3316
Value Line
VALU
$362M
$960K ﹤0.01%
24,829
+2,189
NYAX
3317
Nayax
NYAX
$1.71B
$959K ﹤0.01%
27,988
+12
GIFI icon
3318
Gulf Island Fabrication
GIFI
$119M
$954K ﹤0.01%
147,690
+2,029
QRHC icon
3319
Quest Resource Holding
QRHC
$25.3M
$954K ﹤0.01%
366,861
+10,080
BALY icon
3320
Bally's
BALY
$642M
$950K ﹤0.01%
77,209
-202,683
SBT
3321
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$950K ﹤0.01%
196,192
-255,013
ABOS icon
3322
Acumen Pharmaceuticals
ABOS
$123M
$948K ﹤0.01%
861,899
-8,656
NOVA
3323
DELISTED
Sunnova Energy
NOVA
$947K ﹤0.01%
2,546,308
-36,871
FONR icon
3324
Fonar
FONR
$97.6M
$947K ﹤0.01%
67,568
+1,613
RAIL icon
3325
FreightCar America
RAIL
$180M
$945K ﹤0.01%
170,682
-7,160
131 132
133
134 135