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
TKNO icon
3326
Alpha Teknova
TKNO
$281M
$944K ﹤0.01%
181,834
-5,520
SSYS icon
3327
Stratasys
SSYS
$977M
$937K ﹤0.01%
95,734
+28,336
KEQU icon
3328
Kewaunee Scientific
KEQU
$122M
$937K ﹤0.01%
23,790
+623
DLHC icon
3329
DLH Holdings
DLHC
$79.1M
$935K ﹤0.01%
230,864
+6,303
ABAT icon
3330
American Battery Technology Co
ABAT
$669M
$933K ﹤0.01%
905,203
+99,051
KG
3331
Kestrel Group
KG
$195M
$932K ﹤0.01%
81,663
+1,390
PSNY icon
3332
Gores Guggenheim
PSNY
$1.93B
$931K ﹤0.01%
886,388
-379,012
SKIL icon
3333
Skillsoft
SKIL
$130M
$921K ﹤0.01%
47,862
+1,802
PROV icon
3334
Provident Financial
PROV
$103M
$920K ﹤0.01%
63,067
+2,508
WMPN
3335
DELISTED
William Penn Bancorporation Common Stock
WMPN
$918K ﹤0.01%
84,047
+671
CURI icon
3336
CuriosityStream
CURI
$264M
$916K ﹤0.01%
341,569
+10,954
QMCO icon
3337
Quantum Corp
QMCO
$149M
$914K ﹤0.01%
63,578
+11,436
ONDS icon
3338
Ondas Holdings
ONDS
$2.86B
$914K ﹤0.01%
854,351
+128,186
CFBK icon
3339
CF Bankshares
CFBK
$147M
$914K ﹤0.01%
41,470
+2,697
TLYS icon
3340
Tilly's
TLYS
$46.6M
$906K ﹤0.01%
411,546
+13,213
HIMX
3341
Himax Technologies
HIMX
$1.62B
$905K ﹤0.01%
123,173
+23,853
AC
3342
DELISTED
Associated Capital Group
AC
$903K ﹤0.01%
23,551
+502
FNWB icon
3343
First Northwest Bancorp
FNWB
$69.1M
$900K ﹤0.01%
88,542
+3,316
ITRN icon
3344
Ituran Location and Control
ITRN
$750M
$891K ﹤0.01%
24,648
+8,484
HURA
3345
TuHURA Biosciences
HURA
$123M
$891K ﹤0.01%
275,732
+10,817
STTK icon
3346
Shattuck Labs
STTK
$86.2M
$887K ﹤0.01%
933,419
+21,952
SLS icon
3347
SELLAS Life Sciences
SLS
$270M
$886K ﹤0.01%
820,440
+86,894
CBUS icon
3348
Cibus
CBUS
$89.8M
$886K ﹤0.01%
473,611
+81,224
HLVX
3349
DELISTED
HilleVax
HLVX
$883K ﹤0.01%
608,933
+4,981
LTRX icon
3350
Lantronix
LTRX
$194M
$881K ﹤0.01%
353,883
+15,425
132 133
134
135 136