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
AGAE icon
3476
Allied Gaming & Entertainment
AGAE
$18.1M
$634K ﹤0.01%
244,608
+30,706
CLSD icon
3477
Clearside Biomedical
CLSD
$20M
$632K ﹤0.01%
52,692
-124
FINV
3478
FinVolution Group
FINV
$1.52B
$630K ﹤0.01%
66,448
+1,341
CTM icon
3479
Castellum
CTM
$110M
$629K ﹤0.01%
599,198
+180,673
VET icon
3480
Vermilion Energy
VET
$1.34B
$617K ﹤0.01%
83,855
-817
RDNW
3481
RideNow Group
RDNW
$203M
$612K ﹤0.01%
264,907
-226,195
CNTY icon
3482
Century Casinos
CNTY
$45.6M
$611K ﹤0.01%
288,742
-713
FGBI icon
3483
First Guaranty Bancshares
FGBI
$87.8M
$608K ﹤0.01%
73,927
+273
BW icon
3484
Babcock & Wilcox
BW
$722M
$607K ﹤0.01%
630,516
-1,628
VERI icon
3485
Veritone
VERI
$392M
$606K ﹤0.01%
480,842
+19,597
ASYS icon
3486
Amtech Systems
ASYS
$105M
$606K ﹤0.01%
136,374
-136
DXLG icon
3487
Destination XL Group
DXLG
$51.9M
$604K ﹤0.01%
543,617
-662,657
BYSI icon
3488
BeyondSpring
BYSI
$84.3M
$603K ﹤0.01%
256,212
+231,844
FDSB
3489
Fifth District Bancorp
FDSB
$73.3M
$602K ﹤0.01%
48,768
-76
SSBI icon
3490
Summit State Bank
SSBI
$73.3M
$600K ﹤0.01%
55,376
+657
RFIL icon
3491
RF Industries
RFIL
$68.2M
$600K ﹤0.01%
92,647
-244
PROK icon
3492
ProKidney
PROK
$323M
$600K ﹤0.01%
1,012,120
-1,310,149
ARMN
3493
Aris Mining
ARMN
$2.28B
$599K ﹤0.01%
89,102
+2,617
NOTV icon
3494
Inotiv
NOTV
$35.4M
$596K ﹤0.01%
327,452
-1,029
SBS icon
3495
Sabesp
SBS
$18.3B
$596K ﹤0.01%
27,128
-1,258
VRM icon
3496
Vroom Inc
VRM
$106M
$594K ﹤0.01%
+20,830
IBN icon
3497
ICICI Bank
IBN
$111B
$594K ﹤0.01%
17,652
-1,626
BIRD icon
3498
Allbirds
BIRD
$45.5M
$591K ﹤0.01%
55,584
+1,031
BYAH
3499
Park Ha Biological Technology Co
BYAH
$9.24M
$590K ﹤0.01%
16,854
+69
WRAP icon
3500
Wrap Technologies
WRAP
$125M
$589K ﹤0.01%
377,369
+1,637