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
SGML icon
3551
Sigma Lithium
SGML
$675M
$503K ﹤0.01%
111,795
-45,221
NTRB icon
3552
Nutriband
NTRB
$66.1M
$501K ﹤0.01%
63,631
+81
ICCC icon
3553
ImmuCell
ICCC
$48.8M
$500K ﹤0.01%
71,852
+2,907
ATLN
3554
Atlantic International
ATLN
$138M
$498K ﹤0.01%
245,077
+129,572
CATO icon
3555
Cato Corp
CATO
$70M
$496K ﹤0.01%
176,581
-451
BMEA icon
3556
Biomea Fusion
BMEA
$90.5M
$493K ﹤0.01%
273,822
-352,131
ADSE icon
3557
ADS-TEC Energy
ADSE
$581M
$493K ﹤0.01%
35,718
+146
CLST icon
3558
Catalyst Bancorp
CLST
$60.3M
$492K ﹤0.01%
39,666
+522
REFR icon
3559
Research Frontiers
REFR
$60.9M
$491K ﹤0.01%
303,290
+869
BHM icon
3560
Bluerock Homes Trust
BHM
$36.5M
$491K ﹤0.01%
39,222
-162
ELUT icon
3561
Elutia
ELUT
$31.6M
$491K ﹤0.01%
247,917
+1,353
ZYXI icon
3562
Zynex
ZYXI
$17.2M
$489K ﹤0.01%
189,410
-197,587
HYPR icon
3563
Hyperfine
HYPR
$109M
$485K ﹤0.01%
673,619
-12,497
GEG icon
3564
Great Elm Group
GEG
$80.7M
$481K ﹤0.01%
227,950
-1,244
OMAB icon
3565
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$481K ﹤0.01%
4,556
-85
ZDGE icon
3566
Zedge
ZDGE
$35.2M
$480K ﹤0.01%
119,686
+2,695
AP icon
3567
Ampco-Pittsburgh
AP
$50M
$480K ﹤0.01%
162,066
+4,339
NAMM
3568
Namib Minerals
NAMM
$83.2M
$479K ﹤0.01%
+63,332
AIRG icon
3569
Airgain
AIRG
$43.4M
$476K ﹤0.01%
114,703
+852
IMDX
3570
Insight Molecular Diagnostics
IMDX
$212M
$476K ﹤0.01%
157,580
-1,327
CGNT icon
3571
Cognyte Software
CGNT
$618M
$472K ﹤0.01%
51,122
-46,127
CUE icon
3572
Cue Biopharma
CUE
$48.4M
$472K ﹤0.01%
692,173
-1,717
SRFM icon
3573
Surf Air Mobility
SRFM
$153M
$471K ﹤0.01%
127,602
+16,273
BAER icon
3574
Bridger Aerospace
BAER
$106M
$470K ﹤0.01%
243,488
-145,413
RNXT icon
3575
RenovoRx
RNXT
$27.5M
$467K ﹤0.01%
353,603
+31,730