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
MCHX icon
3451
Marchex
MCHX
$80M
$645K ﹤0.01%
395,865
+36,224
SKLZ icon
3452
Skillz
SKLZ
$109M
$645K ﹤0.01%
143,257
+9,522
BAFN icon
3453
BayFirst Financial Corp
BAFN
$39.5M
$644K ﹤0.01%
38,500
+2,399
WRAP icon
3454
Wrap Technologies
WRAP
$119M
$643K ﹤0.01%
375,732
+26,136
LSPD icon
3455
Lightspeed Commerce
LSPD
$1.51B
$640K ﹤0.01%
72,467
+5,200
LOAN
3456
Manhattan Bridge Capital
LOAN
$58.9M
$639K ﹤0.01%
108,107
-6,917
JKS
3457
JinkoSolar
JKS
$1.24B
$639K ﹤0.01%
34,277
-3,416
CAMP icon
3458
CAMP4 Therapeutics
CAMP
$62.7M
$638K ﹤0.01%
159,602
+14,516
FKWL icon
3459
Franklin Wireless
FKWL
$58.7M
$634K ﹤0.01%
110,953
+11,094
CUE icon
3460
Cue Biopharma
CUE
$60.7M
$632K ﹤0.01%
693,890
+62,609
SACH
3461
Sachem Capital Corp
SACH
$51.6M
$630K ﹤0.01%
542,709
-8,767
TBNK
3462
DELISTED
Territorial Bancorp Inc.
TBNK
$629K ﹤0.01%
75,067
+361
FINV
3463
FinVolution Group
FINV
$1.63B
$627K ﹤0.01%
65,107
-10,701
ELUT icon
3464
Elutia
ELUT
$38.2M
$624K ﹤0.01%
246,564
+56,367
IFS icon
3465
Intercorp Financial Services
IFS
$4.48B
$624K ﹤0.01%
18,825
+1,493
ASTL icon
3466
Algoma Steel
ASTL
$409M
$623K ﹤0.01%
114,459
-38,387
IDN icon
3467
Intellicheck
IDN
$90.2M
$623K ﹤0.01%
205,577
+5,742
UHG icon
3468
United Homes Group
UHG
$259M
$622K ﹤0.01%
222,166
+121,836
ACRV icon
3469
Acrivon Therapeutics
ACRV
$58.8M
$622K ﹤0.01%
306,111
+4,722
MKFG
3470
DELISTED
Markforged Holding Corporation
MKFG
$616K ﹤0.01%
131,558
+5,781
CTSO icon
3471
Cytosorbents Corp
CTSO
$56.8M
$614K ﹤0.01%
613,855
+139,702
GUTS icon
3472
Fractyl Health
GUTS
$168M
$613K ﹤0.01%
515,455
+2,376
DNN icon
3473
Denison Mines
DNN
$2.77B
$613K ﹤0.01%
464,612
+32,593
IBN icon
3474
ICICI Bank
IBN
$114B
$608K ﹤0.01%
19,278
+2,187
CVAC icon
3475
CureVac
CVAC
$1.21B
$606K ﹤0.01%
218,826
-22,924
137 138
139
140 141