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
AVR
3476
Anteris Technologies
AVR
$186M
$602K ﹤0.01%
+165,339
PHVS icon
3477
Pharvaris
PHVS
$1.42B
$602K ﹤0.01%
38,333
EXK
3478
Endeavour Silver
EXK
$2.94B
$599K ﹤0.01%
139,030
+19,839
FDSB
3479
Fifth District Bancorp
FDSB
$75.3M
$596K ﹤0.01%
48,844
+511
KLXE icon
3480
KLX Energy Services
KLXE
$30.9M
$596K ﹤0.01%
170,178
+10,947
AFRI icon
3481
Forafric Global
AFRI
$234M
$595K ﹤0.01%
69,169
-1,471
ALTS
3482
ALT5 Sigma
ALTS
$279M
$593K ﹤0.01%
152,656
+18,380
FOSL icon
3483
Fossil Group
FOSL
$150M
$591K ﹤0.01%
513,381
+15,995
ICAD
3484
DELISTED
iCAD Inc
ICAD
$590K ﹤0.01%
286,289
+9,796
BOTJ icon
3485
Bank Of The James
BOTJ
$71.1M
$590K ﹤0.01%
39,892
+1,576
CATO icon
3486
Cato Corp
CATO
$78.3M
$590K ﹤0.01%
177,032
+10,832
SII
3487
Sprott
SII
$2.3B
$589K ﹤0.01%
13,041
-8,334
NMFC icon
3488
New Mountain Finance
NMFC
$986M
$588K ﹤0.01%
53,270
FVRR icon
3489
Fiverr
FVRR
$823M
$585K ﹤0.01%
24,705
+89
GATE
3490
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$585K ﹤0.01%
29,809
-2,136
ACET icon
3491
Adicet Bio
ACET
$158M
$582K ﹤0.01%
770,703
+3,162
CSIQ icon
3492
Canadian Solar
CSIQ
$1.07B
$579K ﹤0.01%
66,925
-9,440
KC
3493
Kingsoft Cloud Holdings
KC
$3.88B
$579K ﹤0.01%
40,287
-80,266
CMTL icon
3494
Comtech Telecommunications
CMTL
$91.1M
$572K ﹤0.01%
357,141
+12,013
FGBI icon
3495
First Guaranty Bancshares
FGBI
$124M
$567K ﹤0.01%
73,654
+5,245
CULP icon
3496
Culp
CULP
$52.7M
$567K ﹤0.01%
113,401
+9,786
RDZN icon
3497
Roadzen
RDZN
$100M
$563K ﹤0.01%
541,777
+54,376
IROQ icon
3498
IF Bancorp
IROQ
$83.7M
$562K ﹤0.01%
23,332
+713
PRTS icon
3499
CarParts.com
PRTS
$36.5M
$559K ﹤0.01%
559,246
+20,490
NNDM
3500
Nano Dimension
NNDM
$393M
$559K ﹤0.01%
351,342
-149,184
138 139
140
141 142