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
SOTK icon
3501
Sono-Tek
SOTK
$66M
$557K ﹤0.01%
153,025
+27,670
CPBI icon
3502
Central Plains Bancshares
CPBI
$67.6M
$556K ﹤0.01%
37,290
+2,584
FBLG icon
3503
FibroBiologics
FBLG
$17.6M
$553K ﹤0.01%
614,639
+9,712
LNZA icon
3504
LanzaTech
LNZA
$61.1M
$553K ﹤0.01%
22,847
+255
SCWO icon
3505
374Water
SCWO
$71M
$552K ﹤0.01%
1,623,364
+63,272
MHH icon
3506
Mastech Digital
MHH
$82.3M
$550K ﹤0.01%
53,876
+2,492
LODE icon
3507
Comstock
LODE
$192M
$547K ﹤0.01%
223,988
+29,719
CTMX icon
3508
CytomX Therapeutics
CTMX
$564M
$546K ﹤0.01%
857,958
+42,315
FTLF icon
3509
FitLife Brands
FTLF
$179M
$546K ﹤0.01%
45,056
-1,348
PEPG icon
3510
PepGen
PEPG
$333M
$540K ﹤0.01%
383,893
+11,038
AUBN icon
3511
Auburn National Bancorp
AUBN
$90.8M
$539K ﹤0.01%
24,968
+1,600
GANX icon
3512
Gain Therapeutics
GANX
$67.6M
$539K ﹤0.01%
282,211
+14,790
WW
3513
DELISTED
WW International
WW
$537K ﹤0.01%
1,026,524
+41,507
BLDP
3514
Ballard Power Systems
BLDP
$1.17B
$536K ﹤0.01%
486,467
+194,565
ADSE icon
3515
ADS-TEC Energy
ADSE
$588M
$534K ﹤0.01%
35,572
NSTS icon
3516
NSTS Bancorp
NSTS
$59.2M
$531K ﹤0.01%
47,044
+6,304
RPID icon
3517
Rapid Micro Biosystems
RPID
$135M
$531K ﹤0.01%
200,936
+47,824
OTLK icon
3518
Outlook Therapeutics
OTLK
$59.5M
$529K ﹤0.01%
433,853
+86,624
HSAI
3519
Hesai Group
HSAI
$3.49B
$529K ﹤0.01%
35,768
-11,932
GMAB icon
3520
Genmab
GMAB
$20.3B
$529K ﹤0.01%
27,016
-16,695
MIND icon
3521
MIND Technology
MIND
$74.8M
$528K ﹤0.01%
88,032
+1,785
QNCX icon
3522
Quince Therapeutics
QNCX
$106M
$526K ﹤0.01%
395,710
+19,778
BDSX icon
3523
Biodesix
BDSX
$59.2M
$526K ﹤0.01%
841,225
+14,026
TVGN icon
3524
Tevogen Bio Holdings
TVGN
$146M
$525K ﹤0.01%
486,394
+34,543
FTEK icon
3525
Fuel Tech
FTEK
$102M
$525K ﹤0.01%
499,892
+29,077