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
OPXS icon
3676
Optex Systems
OPXS
$104M
$343K ﹤0.01%
60,449
+4,175
IMRX icon
3677
Immuneering
IMRX
$387M
$343K ﹤0.01%
225,817
+17,430
AP icon
3678
Ampco-Pittsburgh
AP
$44.7M
$342K ﹤0.01%
157,727
+5,616
REFR icon
3679
Research Frontiers
REFR
$61.2M
$342K ﹤0.01%
302,421
+5,922
FORA icon
3680
Forian
FORA
$77.2M
$338K ﹤0.01%
169,018
-967
CIB icon
3681
Grupo Cibest SA
CIB
$13.2B
$336K ﹤0.01%
+8,360
ASRV icon
3682
AmeriServ Financial
ASRV
$48.1M
$336K ﹤0.01%
138,040
+10,898
FGEN icon
3683
FibroGen
FGEN
$44.3M
$335K ﹤0.01%
43,180
+846
SURG icon
3684
SurgePays
SURG
$53.3M
$334K ﹤0.01%
161,307
+5,192
UNCY icon
3685
Unicycive Therapeutics
UNCY
$79.1M
$333K ﹤0.01%
57,920
+5,471
STAI
3686
ScanTech AI Systems
STAI
$33.8M
$332K ﹤0.01%
+163,749
ICCC icon
3687
ImmuCell
ICCC
$61.7M
$330K ﹤0.01%
68,945
+4,407
KZR icon
3688
Kezar Life Sciences
KZR
$31.3M
$330K ﹤0.01%
67,564
+994
WES icon
3689
Western Midstream Partners
WES
$14.3B
$328K ﹤0.01%
8,013
+214
MAIA icon
3690
MAIA Biotechnology
MAIA
$51.8M
$328K ﹤0.01%
214,437
+16,913
HCM icon
3691
HUTCHMED
HCM
$2.64B
$327K ﹤0.01%
21,744
MODV
3692
DELISTED
ModivCare
MODV
$327K ﹤0.01%
248,320
-14,609
PPSI icon
3693
Pioneer Power Solutions
PPSI
$53.3M
$324K ﹤0.01%
108,291
+8,611
INLX icon
3694
Intellinetics
INLX
$52.6M
$321K ﹤0.01%
25,872
+712
PBBK icon
3695
PB Bankshares
PBBK
$44.9M
$320K ﹤0.01%
19,475
+1,661
LTRN icon
3696
Lantern Pharma
LTRN
$48.2M
$320K ﹤0.01%
90,504
+3,531
TLRY icon
3697
Tilray
TLRY
$1.92B
$320K ﹤0.01%
482,515
-1,923,396
TPST icon
3698
Tempest Therapeutics
TPST
$51.4M
$320K ﹤0.01%
33,334
+6,082
USGO icon
3699
US GoldMining
USGO
$173M
$320K ﹤0.01%
32,605
+1,409
RNXT icon
3700
RenovoRx
RNXT
$39.2M
$319K ﹤0.01%
321,873
+86,125
146 147
148
149 150