Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year 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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
TGB
3651
Taseko Mines
TGB
$1.48B
$371K ﹤0.01%
165,984
+20,961
OKUR
3652
OnKure Therapeutics
OKUR
$39M
$371K ﹤0.01%
86,311
+9,712
WWR icon
3653
Westwater Resources
WWR
$221M
$371K ﹤0.01%
672,825
+64,780
FBIO icon
3654
Fortress Biotech
FBIO
$83.3M
$371K ﹤0.01%
237,534
+32,997
RMTI icon
3655
Rockwell Medical
RMTI
$39.3M
$367K ﹤0.01%
324,539
+4,123
NEXN
3656
Nexxen International
NEXN
$528M
$366K ﹤0.01%
+43,872
RLX icon
3657
RLX Technology
RLX
$2.89B
$366K ﹤0.01%
194,830
-19,014
OMAB icon
3658
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$365K ﹤0.01%
4,641
-499
XGN icon
3659
Exagen
XGN
$243M
$361K ﹤0.01%
100,599
+2,542
TUYA
3660
Tuya Inc
TUYA
$1.51B
$359K ﹤0.01%
118,570
-13,910
CRWS icon
3661
Crown Crafts
CRWS
$30.1M
$359K ﹤0.01%
98,367
+3,807
NUKK icon
3662
Nukkleus
NUKK
$74.2M
$356K ﹤0.01%
29,975
+18,338
RAVE icon
3663
RAVE Restaurant Group
RAVE
$39.4M
$356K ﹤0.01%
129,349
+410
RSKD icon
3664
Riskified
RSKD
$728M
$355K ﹤0.01%
76,852
+3,122
SCOR icon
3665
Comscore
SCOR
$39M
$354K ﹤0.01%
51,489
+1,052
DTIL icon
3666
Precision BioSciences
DTIL
$65.5M
$352K ﹤0.01%
73,687
+9,146
BIRD icon
3667
Allbirds
BIRD
$50.4M
$351K ﹤0.01%
54,553
+617
OPAD icon
3668
Offerpad Solutions
OPAD
$91.8M
$351K ﹤0.01%
211,234
+4,059
DYAI icon
3669
Dyadic International
DYAI
$38.7M
$349K ﹤0.01%
258,422
+18,247
BWEN icon
3670
Broadwind
BWEN
$50.9M
$349K ﹤0.01%
240,480
+7,713
ATRA icon
3671
Atara Biotherapeutics
ATRA
$106M
$349K ﹤0.01%
58,679
+3,935
IRD
3672
Opus Genetics
IRD
$120M
$347K ﹤0.01%
353,409
+39,425
ANTX icon
3673
AN2 Therapeutics
ANTX
$34.4M
$345K ﹤0.01%
253,923
+26,127
XPL icon
3674
Solitario Resources
XPL
$73.5M
$345K ﹤0.01%
575,417
-4,453
NCSM icon
3675
NCS Multistage Holdings
NCSM
$106M
$345K ﹤0.01%
9,864
+335
145 146
147
148 149