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
GIFI icon
3326
Gulf Island Fabrication
GIFI
$188M
$988K ﹤0.01%
148,516
+826
CRD.B icon
3327
Crawford & Co Class B
CRD.B
$517M
$987K ﹤0.01%
94,444
-254
CHMI
3328
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$986K ﹤0.01%
361,034
-892
ASPS icon
3329
Altisource Portfolio Solutions
ASPS
$102M
$984K ﹤0.01%
115,269
+88,680
MKTW icon
3330
MarketWise
MKTW
$39.1M
$979K ﹤0.01%
49,461
+3,245
PROV icon
3331
Provident Financial
PROV
$100M
$976K ﹤0.01%
62,924
-143
TGEN
3332
Tecogen Inc
TGEN
$194M
$971K ﹤0.01%
+142,850
QUIK icon
3333
QuickLogic
QUIK
$105M
$971K ﹤0.01%
157,558
-162,617
DIBS icon
3334
1stdibs.com
DIBS
$182M
$960K ﹤0.01%
348,843
-287,291
ITRN icon
3335
Ituran Location and Control
ITRN
$729M
$958K ﹤0.01%
24,767
+119
VALU icon
3336
Value Line
VALU
$346M
$957K ﹤0.01%
24,437
-392
TRON
3337
Tron Inc
TRON
$504M
$955K ﹤0.01%
123,205
+62,304
CIX icon
3338
Comp X International
CIX
$278M
$954K ﹤0.01%
35,889
+917
PHVS icon
3339
Pharvaris
PHVS
$1.53B
$952K ﹤0.01%
54,102
+15,769
BNT
3340
Brookfield Wealth Solutions
BNT
$13.4B
$948K ﹤0.01%
21,260
-11,961
SAVA icon
3341
Cassava Sciences
SAVA
$133M
$947K ﹤0.01%
522,879
-503,720
ERO icon
3342
Ero Copper
ERO
$2.24B
$936K ﹤0.01%
55,170
+1,823
VERU icon
3343
Veru
VERU
$40.8M
$935K ﹤0.01%
160,634
-142,677
INTT icon
3344
inTEST
INTT
$94.1M
$934K ﹤0.01%
128,298
-9,231
AXTI icon
3345
AXT Inc
AXTI
$482M
$933K ﹤0.01%
446,234
-42,142
ELTX icon
3346
Elicio Therapeutics
ELTX
$146M
$933K ﹤0.01%
120,831
+43,364
AFYA icon
3347
Afya
AFYA
$1.35B
$931K ﹤0.01%
52,111
+23,961
CRBP icon
3348
Corbus Pharmaceuticals
CRBP
$188M
$926K ﹤0.01%
134,091
-137,423
ASMB icon
3349
Assembly Biosciences
ASMB
$581M
$925K ﹤0.01%
51,015
+3,312
LSPD icon
3350
Lightspeed Commerce
LSPD
$1.65B
$922K ﹤0.01%
78,301
+5,834