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
UBCP icon
3426
United Bancorp
UBCP
$76.8M
$704K ﹤0.01%
52,423
+3,295
SKYE icon
3427
Skye Bioscience
SKYE
$44.9M
$701K ﹤0.01%
440,794
+35,100
HOWL icon
3428
Werewolf Therapeutics
HOWL
$76.4M
$698K ﹤0.01%
717,524
+14,966
RSSS icon
3429
Research Solutions
RSSS
$107M
$697K ﹤0.01%
268,164
+4,564
NEOV icon
3430
NeoVolta
NEOV
$147M
$696K ﹤0.01%
320,671
+12,049
VIST icon
3431
Vista Energy
VIST
$3.71B
$695K ﹤0.01%
14,934
+521
VET icon
3432
Vermilion Energy
VET
$1.12B
$692K ﹤0.01%
84,672
+4,188
AXTI icon
3433
AXT Inc
AXTI
$227M
$689K ﹤0.01%
488,376
+22,023
CCIR
3434
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$682K ﹤0.01%
+60,837
VTGN icon
3435
VistaGen Therapeutics
VTGN
$124M
$676K ﹤0.01%
270,187
+13,261
PSQH icon
3436
PSQ Holdings
PSQH
$94.6M
$676K ﹤0.01%
294,964
+77,762
ALOT icon
3437
AstroNova
ALOT
$75.3M
$672K ﹤0.01%
73,102
+2,567
DERM icon
3438
Journey Medical
DERM
$195M
$671K ﹤0.01%
113,741
+4,525
TFPM icon
3439
Triple Flag Precious Metals
TFPM
$6.87B
$666K ﹤0.01%
34,529
-40,210
CSTE icon
3440
Caesarstone
CSTE
$47.7M
$666K ﹤0.01%
273,981
+1,506
SIEB icon
3441
Siebert Financial
SIEB
$127M
$663K ﹤0.01%
220,302
+3,461
AXR icon
3442
AMREP Corp
AXR
$126M
$662K ﹤0.01%
32,992
+1,832
ASYS icon
3443
Amtech Systems
ASYS
$112M
$660K ﹤0.01%
136,510
+3,754
CSBR icon
3444
Champions Oncology
CSBR
$90.5M
$652K ﹤0.01%
75,134
+8,623
ERO icon
3445
Ero Copper
ERO
$2.36B
$652K ﹤0.01%
53,347
+4,680
DQ
3446
Daqo New Energy
DQ
$1.83B
$651K ﹤0.01%
35,967
+2,092
CBNA
3447
Chain Bridge Bancorp
CBNA
$205M
$650K ﹤0.01%
27,333
+7,113
BIP icon
3448
Brookfield Infrastructure Partners
BIP
$15.7B
$649K ﹤0.01%
19,434
+370
PHUN icon
3449
Phunware
PHUN
$55.1M
$649K ﹤0.01%
220,055
+6,278
LPSN icon
3450
LivePerson
LPSN
$58.7M
$649K ﹤0.01%
811,435
+38,848
136 137
138
139 140