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
VHI icon
3351
Valhi
VHI
$415M
$880K ﹤0.01%
54,177
+818
CNTA
3352
Centessa Pharmaceuticals
CNTA
$3.06B
$869K ﹤0.01%
60,441
+3,184
AVTX icon
3353
Avalo Therapeutics
AVTX
$249M
$864K ﹤0.01%
107,812
+2,959
CVGI icon
3354
Commercial Vehicle Group
CVGI
$58.8M
$862K ﹤0.01%
749,447
+23,220
SGMT icon
3355
Sagimet Biosciences
SGMT
$246M
$860K ﹤0.01%
263,724
+8,488
XFOR icon
3356
X4 Pharmaceuticals
XFOR
$66.7M
$856K ﹤0.01%
120,656
+4,082
ZYXI icon
3357
Zynex
ZYXI
$40.6M
$852K ﹤0.01%
386,997
-56,023
SKYX icon
3358
SKYX Platforms
SKYX
$146M
$846K ﹤0.01%
742,065
+29,674
GNLX icon
3359
Genelux
GNLX
$202M
$846K ﹤0.01%
313,229
+9,911
BLTE
3360
Belite Bio
BLTE
$2.92B
$845K ﹤0.01%
12,753
+6,053
AIRS icon
3361
AirSculpt Technologies
AIRS
$593M
$844K ﹤0.01%
361,341
+3,456
MGX icon
3362
Metagenomi
MGX
$125M
$843K ﹤0.01%
619,574
+32,153
PLBY icon
3363
Playboy Inc
PLBY
$154M
$841K ﹤0.01%
763,980
+44,681
MRSN icon
3364
Mersana Therapeutics
MRSN
$52.6M
$841K ﹤0.01%
97,693
+3
TPIC
3365
DELISTED
TPI Composites
TPIC
$839K ﹤0.01%
1,040,509
+18,905
GRFS icon
3366
Grifois
GRFS
$6.63B
$832K ﹤0.01%
117,080
+5,408
MPLX icon
3367
MPLX
MPLX
$49.5B
$831K ﹤0.01%
15,536
+388
QVCGA
3368
QVC Group Inc Series A
QVCGA
$117M
$831K ﹤0.01%
82,586
+5,235
DCBO
3369
Docebo
DCBO
$740M
$824K ﹤0.01%
28,683
-12,220
OPTN
3370
DELISTED
OptiNose
OPTN
$823K ﹤0.01%
89,684
+3,517
CLYM
3371
Climb Bio
CLYM
$132M
$822K ﹤0.01%
673,811
+12,980
LPTH icon
3372
Lightpath Technologies
LPTH
$346M
$821K ﹤0.01%
408,168
+18,549
MAG
3373
DELISTED
MAG Silver
MAG
$820K ﹤0.01%
53,462
+3,374
FFAI
3374
Faraday Future Intelligent Electric
FFAI
$208M
$820K ﹤0.01%
725,486
+285,891
AGEN
3375
Agenus
AGEN
$127M
$819K ﹤0.01%
544,139
+68,553
133 134
135
136 137