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
QMCO icon
3451
Quantum Corp
QMCO
$105M
$692K ﹤0.01%
69,384
+5,806
MNOV icon
3452
MediciNova
MNOV
$75.5M
$689K ﹤0.01%
525,892
-1,107
BIP icon
3453
Brookfield Infrastructure Partners
BIP
$16.4B
$687K ﹤0.01%
18,624
-810
NTIC icon
3454
Northern Technologies International Corp
NTIC
$76.4M
$687K ﹤0.01%
92,626
-94,908
PLCE icon
3455
Children's Place
PLCE
$189M
$685K ﹤0.01%
154,654
+5,630
DUOT icon
3456
Duos Technologies
DUOT
$182M
$684K ﹤0.01%
95,682
+26,821
PSQH icon
3457
PSQ Holdings
PSQH
$73.1M
$683K ﹤0.01%
333,355
+38,391
VATE icon
3458
INNOVATE Corp
VATE
$70.3M
$682K ﹤0.01%
132,303
+137
IMUX icon
3459
Immunic
IMUX
$70.3M
$680K ﹤0.01%
974,636
-1,516
TVGN icon
3460
Tevogen Bio Holdings
TVGN
$82M
$678K ﹤0.01%
542,025
+55,631
PLRX icon
3461
Pliant Therapeutics
PLRX
$103M
$676K ﹤0.01%
582,586
-770,457
FNWB icon
3462
First Northwest Bancorp
FNWB
$82.8M
$675K ﹤0.01%
87,687
-855
NMRA icon
3463
Neumora Therapeutics
NMRA
$443M
$673K ﹤0.01%
916,815
-1,059,487
EFXT
3464
Enerflex
EFXT
$1.62B
$665K ﹤0.01%
83,987
+18,434
BGSF icon
3465
BGSF Inc
BGSF
$44.6M
$665K ﹤0.01%
104,323
+321
GOCO icon
3466
GoHealth
GOCO
$40.6M
$660K ﹤0.01%
118,961
+4,955
XBIT icon
3467
XBiotech
XBIT
$80.5M
$656K ﹤0.01%
220,679
-240,551
TELA icon
3468
TELA Bio
TELA
$44M
$656K ﹤0.01%
337,945
-8,723
QNCX icon
3469
Quince Therapeutics
QNCX
$90.2M
$655K ﹤0.01%
396,982
+1,272
ASRT icon
3470
Assertio
ASRT
$76.1M
$655K ﹤0.01%
1,021,383
-86,310
HNNA icon
3471
Hennessy Advisors
HNNA
$77.8M
$654K ﹤0.01%
51,894
+1,014
SA
3472
Seabridge Gold
SA
$2.43B
$652K ﹤0.01%
44,686
+3,982
SACH
3473
Sachem Capital Corp
SACH
$50.1M
$650K ﹤0.01%
541,298
-1,411
AUBN icon
3474
Auburn National Bancorp
AUBN
$89.1M
$647K ﹤0.01%
24,959
-9
OMDA
3475
Omada Health Inc
OMDA
$1.16B
$637K ﹤0.01%
+34,798