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
TCI icon
3401
Transcontinental Realty Investors
TCI
$388M
$750K ﹤0.01%
26,845
+1,990
ASRT icon
3402
Assertio
ASRT
$77M
$748K ﹤0.01%
1,107,693
+11,782
LZMH
3403
LZ Technology Holdings
LZMH
$493M
$747K ﹤0.01%
+108,040
BETR icon
3404
Better Home & Finance Holding
BETR
$969M
$744K ﹤0.01%
68,141
+2,834
GHRS icon
3405
GH Research
GHRS
$837M
$741K ﹤0.01%
67,215
-5,298
FUSB icon
3406
First US Bancshares
FUSB
$71.4M
$741K ﹤0.01%
55,438
+2,820
JBIO
3407
Jade Biosciences
JBIO
$431M
$741K ﹤0.01%
8,431
+12
SEER icon
3408
Seer Inc
SEER
$122M
$740K ﹤0.01%
437,462
+5,556
GAIA icon
3409
Gaia
GAIA
$142M
$732K ﹤0.01%
190,187
+11,440
HYMC icon
3410
Hycroft Mining Holding Corp
HYMC
$631M
$727K ﹤0.01%
224,457
+20,439
CLSD icon
3411
Clearside Biomedical
CLSD
$19.8M
$727K ﹤0.01%
792,247
+28,189
NOTV icon
3412
Inotiv
NOTV
$45.3M
$726K ﹤0.01%
328,481
+90,629
CIX icon
3413
Comp X International
CIX
$286M
$725K ﹤0.01%
34,972
+860
ESP icon
3414
Espey Mfg & Electronics Corp
ESP
$107M
$721K ﹤0.01%
26,583
+1,471
UEIC icon
3415
Universal Electronics
UEIC
$57.9M
$720K ﹤0.01%
117,615
+3,174
SGA icon
3416
Saga Communications
SGA
$79.5M
$720K ﹤0.01%
57,734
-698
MGRM
3417
DELISTED
Monogram Orthopaedics
MGRM
$716K ﹤0.01%
243,407
+17,029
GCTS
3418
GCT Semiconductor Holding
GCTS
$81M
$715K ﹤0.01%
435,940
+10,791
IKT icon
3419
Inhibikase Therapeutics
IKT
$117M
$711K ﹤0.01%
324,760
+1,882
OPTT icon
3420
Ocean Power Technologies
OPTT
$95.2M
$711K ﹤0.01%
1,560,050
+547,095
VOXX
3421
DELISTED
VOXX International Corporation Class A
VOXX
$711K ﹤0.01%
94,699
+224
SRTS icon
3422
Sensus Healthcare
SRTS
$52.6M
$710K ﹤0.01%
150,151
+3,341
SELF
3423
Global Self Storage
SELF
$56.4M
$710K ﹤0.01%
140,742
-2,505
SPWR icon
3424
Complete Solaria Inc
SPWR
$145M
$707K ﹤0.01%
455,829
+182,454
CXDO icon
3425
Crexendo
CXDO
$179M
$704K ﹤0.01%
144,471
+5,216
135 136
137
138 139