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
ECOR icon
3601
electroCore
ECOR
$40.9M
$434K ﹤0.01%
64,896
+3,852
LVWR icon
3602
LiveWire
LVWR
$1.05B
$433K ﹤0.01%
216,673
+1,629
GEG icon
3603
Great Elm Group
GEG
$72.8M
$433K ﹤0.01%
229,194
-3,440
OMCC
3604
Old Market Capital Corp
OMCC
$38.3M
$429K ﹤0.01%
71,237
-1,428
IPWR icon
3605
Ideal Power
IPWR
$42.9M
$426K ﹤0.01%
81,915
+4,251
BW icon
3606
Babcock & Wilcox
BW
$379M
$425K ﹤0.01%
632,144
+19,825
TELA icon
3607
TELA Bio
TELA
$59M
$423K ﹤0.01%
346,668
+35,263
AHT
3608
Ashford Hospitality Trust
AHT
$33.7M
$423K ﹤0.01%
58,946
+2,099
DVLT
3609
Datavault AI
DVLT
$409M
$421K ﹤0.01%
496,111
+425,693
WHWK
3610
Whitehawk Therapeutics
WHWK
$92.8M
$420K ﹤0.01%
235,840
+18,546
CPIX icon
3611
Cumberland Pharmaceuticals
CPIX
$50.6M
$419K ﹤0.01%
99,091
+24,786
OVID icon
3612
Ovid Therapeutics
OVID
$124M
$415K ﹤0.01%
1,330,993
+1,558
ELA icon
3613
Envela
ELA
$201M
$415K ﹤0.01%
66,612
-1,744
CODA icon
3614
Coda Octopus Group
CODA
$102M
$414K ﹤0.01%
66,311
+6,887
IBIO icon
3615
iBio
IBIO
$16.2M
$412K ﹤0.01%
102,609
+18,812
OPHC icon
3616
OptimumBank Holdings
OPHC
$47.2M
$412K ﹤0.01%
100,319
+20,982
CLIR icon
3617
ClearSign Technologies
CLIR
$52.4M
$412K ﹤0.01%
549,186
+12,191
PBHC icon
3618
Pathfinder Bancorp
PBHC
$93.5M
$410K ﹤0.01%
24,934
+1,721
LU icon
3619
Lufax Holding
LU
$3.16B
$409K ﹤0.01%
137,821
+12,454
IMA
3620
ImageneBio Inc
IMA
$85.4M
$406K ﹤0.01%
26,424
-906
OPI
3621
DELISTED
Office Properties Income Trust
OPI
$406K ﹤0.01%
889,908
+181,046
QVCGB
3622
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$404K ﹤0.01%
1,217
-641
ABEV icon
3623
Ambev
ABEV
$33.7B
$403K ﹤0.01%
173,155
-229,220
SCLX icon
3624
Scilex Holding
SCLX
$108M
$400K ﹤0.01%
45,999
+10,322
RVPH icon
3625
Reviva Pharmaceuticals
RVPH
$56.7M
$400K ﹤0.01%
419,139
+107,438
143 144
145
146 147