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
HGBL icon
3376
Heritage Global
HGBL
$52.8M
$819K ﹤0.01%
375,481
+13,849
KARO icon
3377
Karooooo
KARO
$1.38B
$812K ﹤0.01%
19,093
MGYR icon
3378
Magyar Bancorp
MGYR
$109M
$812K ﹤0.01%
58,406
+637
KVHI icon
3379
KVH Industries
KVHI
$108M
$808K ﹤0.01%
152,746
+5,570
INVE icon
3380
Identive
INVE
$91.6M
$804K ﹤0.01%
251,815
+8,057
SLND icon
3381
Southland Holdings
SLND
$239M
$796K ﹤0.01%
266,094
+65,048
UPLD icon
3382
Upland Software
UPLD
$67.9M
$795K ﹤0.01%
277,856
+4,776
SVCO
3383
Silvaco Group
SVCO
$169M
$794K ﹤0.01%
174,189
+8,997
GPCR icon
3384
Structure Therapeutics
GPCR
$1.58B
$792K ﹤0.01%
45,737
+32
BH.A icon
3385
Biglari Holdings Class A
BH.A
$1.09B
$791K ﹤0.01%
719
+102
TISI icon
3386
Team
TISI
$62.7M
$790K ﹤0.01%
46,650
+2,179
AKYA
3387
DELISTED
Akoya BioSciences
AKYA
$788K ﹤0.01%
566,982
+1,493
UFI icon
3388
UNIFI
UFI
$82.8M
$785K ﹤0.01%
163,066
+3,973
TNYA icon
3389
Tenaya Therapeutics
TNYA
$295M
$784K ﹤0.01%
1,375,181
+106,444
RRGB icon
3390
Red Robin
RRGB
$117M
$783K ﹤0.01%
219,970
+21,445
ABCL icon
3391
AbCellera Biologics
ABCL
$1.67B
$782K ﹤0.01%
350,887
+237,114
GRP.U
3392
Granite Real Estate Investment Trust
GRP.U
$3.44B
$781K ﹤0.01%
16,447
+1,140
GAN
3393
DELISTED
GAN Ltd
GAN
$777K ﹤0.01%
438,781
+10,162
KFII
3394
K&F Growth Acquisition Corp II
KFII
$403M
$772K ﹤0.01%
+77,511
ISSC icon
3395
Innovative Solutions & Support
ISSC
$187M
$771K ﹤0.01%
122,533
-3,059
MNOV icon
3396
MediciNova
MNOV
$60.3M
$770K ﹤0.01%
526,999
+12,085
CGNT icon
3397
Cognyte Software
CGNT
$580M
$759K ﹤0.01%
97,249
-2,731
MGIC
3398
Magic Software Enterprises
MGIC
$1.01B
$755K ﹤0.01%
58,153
+48
UMAC icon
3399
Unusual Machines
UMAC
$384M
$755K ﹤0.01%
117,907
+74,693
TIL icon
3400
Instil Bio
TIL
$129M
$751K ﹤0.01%
43,215
+1,480
134 135
136
137 138