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
APYX icon
3551
Apyx Medical
APYX
$129M
$491K ﹤0.01%
358,151
+5,342
IGMS
3552
DELISTED
IGM Biosciences
IGMS
$490K ﹤0.01%
425,660
+16,527
OPAL icon
3553
OPAL Fuels
OPAL
$74.2M
$489K ﹤0.01%
265,895
+3,019
CNTY icon
3554
Century Casinos
CNTY
$69.9M
$489K ﹤0.01%
289,455
+3,622
RFL icon
3555
Rafael Holdings
RFL
$45.6M
$488K ﹤0.01%
264,613
+87,608
APT icon
3556
Alpha Pro Tech
APT
$50.1M
$487K ﹤0.01%
97,411
+722
IMDX
3557
Insight Molecular Diagnostics
IMDX
$117M
$486K ﹤0.01%
158,907
+21,838
ALXO icon
3558
ALX Oncology
ALXO
$91M
$480K ﹤0.01%
770,907
+30,801
SA
3559
Seabridge Gold
SA
$2.67B
$480K ﹤0.01%
40,704
+3,055
MBOT icon
3560
Microbot Medical
MBOT
$193M
$479K ﹤0.01%
316,918
+174,259
ELTX icon
3561
Elicio Therapeutics
ELTX
$172M
$477K ﹤0.01%
77,467
+6,746
CNVS icon
3562
Cineverse
CNVS
$63.3M
$473K ﹤0.01%
149,615
+9,899
SPWH icon
3563
Sportsman's Warehouse
SPWH
$109M
$471K ﹤0.01%
473,246
+40,136
PMVP icon
3564
PMV Pharmaceuticals
PMVP
$75.2M
$470K ﹤0.01%
430,792
+9,082
SUP
3565
DELISTED
Superior Industries International
SUP
$469K ﹤0.01%
220,262
+590
NHTC icon
3566
Natural Health Trends
NHTC
$51.1M
$469K ﹤0.01%
92,724
+5,339
PAC icon
3567
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$469K ﹤0.01%
2,529
-86
FBRX icon
3568
Forte Biosciences
FBRX
$173M
$466K ﹤0.01%
60,082
+43,205
ATLN
3569
Atlantic International
ATLN
$172M
$465K ﹤0.01%
+115,505
IPSC icon
3570
Century Therapeutics
IPSC
$48.4M
$462K ﹤0.01%
970,260
-21,335
OSS icon
3571
One Stop Systems
OSS
$149M
$459K ﹤0.01%
197,892
+7,675
KPLT icon
3572
Katapult Holdings
KPLT
$55.5M
$457K ﹤0.01%
44,661
+4,707
MKTW icon
3573
MarketWise
MKTW
$40.7M
$456K ﹤0.01%
46,216
+4,139
CLST icon
3574
Catalyst Bancorp
CLST
$54.8M
$456K ﹤0.01%
39,144
+680
ASMB icon
3575
Assembly Biosciences
ASMB
$218M
$456K ﹤0.01%
47,703
+1,068
141 142
143
144 145