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
HBIO icon
3526
Harvard Bioscience
HBIO
$18.7M
$523K ﹤0.01%
923,061
+3,992
FARM icon
3527
Farmer Brothers
FARM
$37.1M
$521K ﹤0.01%
234,758
+24,134
PDSB icon
3528
PDS Biotechnology
PDSB
$43.6M
$521K ﹤0.01%
437,881
+20,664
DTI icon
3529
Drilling Tools International
DTI
$74.9M
$521K ﹤0.01%
219,748
+9,570
NVNO icon
3530
enVVeno Medical
NVNO
$15M
$519K ﹤0.01%
197,298
+15,561
SMXT icon
3531
Solarmax Technology
SMXT
$56.5M
$515K ﹤0.01%
429,398
+11,961
ECX icon
3532
ECARX Holdings
ECX
$791M
$514K ﹤0.01%
408,286
+237,380
MLSS icon
3533
Milestone Scientific
MLSS
$41.6M
$513K ﹤0.01%
549,756
+24,021
EFXT
3534
Enerflex
EFXT
$1.33B
$511K ﹤0.01%
65,553
+1,668
NETD icon
3535
Nabors Energy Transition Corp II
NETD
$240M
$510K ﹤0.01%
46,557
+16,381
LSF icon
3536
Laird Superfood
LSF
$54.4M
$510K ﹤0.01%
82,817
+1,764
SBS icon
3537
Sabesp
SBS
$15.5B
$507K ﹤0.01%
28,386
-963
HNNA icon
3538
Hennessy Advisors
HNNA
$76.3M
$507K ﹤0.01%
50,880
+3,101
SSBI icon
3539
Summit State Bank
SSBI
$80.1M
$505K ﹤0.01%
54,719
+1,715
AFYA icon
3540
Afya
AFYA
$1.33B
$505K ﹤0.01%
28,150
+1,109
AUID icon
3541
authID Inc
AUID
$36.4M
$505K ﹤0.01%
104,017
+4,823
GORO icon
3542
Gold Resource Corp
GORO
$155M
$504K ﹤0.01%
987,888
+59,103
VBFC
3543
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$500K ﹤0.01%
6,238
+71
BYFC icon
3544
Broadway Financial
BYFC
$66.3M
$499K ﹤0.01%
69,553
+1,574
BEAT icon
3545
Heartbeam
BEAT
$61.4M
$497K ﹤0.01%
247,369
+5,530
DHX icon
3546
DHI Group
DHX
$98.9M
$497K ﹤0.01%
357,126
-18,904
CPHC icon
3547
Canterbury Park Holding Corp
CPHC
$83.7M
$496K ﹤0.01%
27,158
+1,184
GSM icon
3548
FerroAtlántica
GSM
$1.04B
$495K ﹤0.01%
133,385
-92,244
HYPR icon
3549
Hyperfine
HYPR
$161M
$492K ﹤0.01%
686,116
+63,428
LEE icon
3550
Lee Enterprises
LEE
$27.5M
$492K ﹤0.01%
47,337
+1,152
140 141
142
143 144