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
TISI icon
3376
Team
TISI
$72M
$858K ﹤0.01%
47,130
+480
OPTT icon
3377
Ocean Power Technologies
OPTT
$79.5M
$853K ﹤0.01%
1,796,592
+236,542
MPLX icon
3378
MPLX
MPLX
$54.1B
$853K ﹤0.01%
16,557
+1,021
GRP.U
3379
Granite Real Estate Investment Trust
GRP.U
$3.32B
$852K ﹤0.01%
16,558
+111
MCHX icon
3380
Marchex
MCHX
$69.4M
$850K ﹤0.01%
393,199
-2,666
CCLD icon
3381
CareCloud
CCLD
$133M
$848K ﹤0.01%
359,486
+252,299
SKYE icon
3382
Skye Bioscience
SKYE
$41.7M
$844K ﹤0.01%
201,921
-238,873
VTSI icon
3383
VirTra
VTSI
$54.8M
$843K ﹤0.01%
119,269
-132,865
GORO icon
3384
Gold Resource Corp
GORO
$111M
$843K ﹤0.01%
1,381,916
+394,028
CABA icon
3385
Cabaletta Bio
CABA
$222M
$842K ﹤0.01%
553,462
-587,835
SERA icon
3386
Sera Prognostics
SERA
$113M
$838K ﹤0.01%
302,410
-331,842
DCBO
3387
Docebo
DCBO
$637M
$834K ﹤0.01%
28,819
+136
FBRX icon
3388
Forte Biosciences
FBRX
$175M
$829K ﹤0.01%
64,110
+4,028
HGBL icon
3389
Heritage Global
HGBL
$43.8M
$828K ﹤0.01%
373,047
-2,434
MGNX icon
3390
MacroGenics
MGNX
$94.9M
$827K ﹤0.01%
683,538
-772,650
ORGN icon
3391
Origin Materials
ORGN
$72M
$824K ﹤0.01%
1,705,663
+196,050
LPSN icon
3392
LivePerson
LPSN
$51.1M
$822K ﹤0.01%
54,243
+147
TCRX icon
3393
TScan Therapeutics
TCRX
$62.4M
$822K ﹤0.01%
566,371
-448,719
CMTL icon
3394
Comtech Telecommunications
CMTL
$94.8M
$821K ﹤0.01%
334,794
-22,347
ACHV icon
3395
Achieve Life Sciences
ACHV
$233M
$819K ﹤0.01%
362,200
-406,766
INVE icon
3396
Identive
INVE
$89.1M
$814K ﹤0.01%
249,587
-2,228
TFPM icon
3397
Triple Flag Precious Metals
TFPM
$6.22B
$812K ﹤0.01%
34,056
-473
OBIO icon
3398
Orchestra BioMed
OBIO
$222M
$810K ﹤0.01%
302,082
-293,350
KVHI icon
3399
KVH Industries
KVHI
$113M
$805K ﹤0.01%
151,078
-1,668
JKS
3400
JinkoSolar
JKS
$1.4B
$799K ﹤0.01%
37,671
+3,394