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
SYPR icon
3676
Sypris Solutions
SYPR
$47.7M
$342K ﹤0.01%
154,775
+770
KPLT icon
3677
Katapult Holdings
KPLT
$27.4M
$342K ﹤0.01%
42,692
-1,969
AIFF
3678
Firefly Neuroscience
AIFF
$19.8M
$341K ﹤0.01%
120,604
+58,067
DLTH icon
3679
Duluth Holdings
DLTH
$104M
$341K ﹤0.01%
162,492
-6,245
CRVO icon
3680
CervoMed
CRVO
$71.1M
$341K ﹤0.01%
54,256
-62,225
NUKK icon
3681
Nukkleus
NUKK
$63.7M
$339K ﹤0.01%
31,021
+1,046
CFSB
3682
DELISTED
CFSB Bancorp
CFSB
$338K ﹤0.01%
24,642
+5,826
TPCS icon
3683
TechPrecision Corp
TPCS
$47M
$338K ﹤0.01%
90,613
-36
BGFV
3684
DELISTED
Big 5 Sporting Goods
BGFV
$338K ﹤0.01%
237,721
-5,983
MESA icon
3685
Mesa Air Group
MESA
$67M
$336K ﹤0.01%
361,558
+3,054
CPIX icon
3686
Cumberland Pharmaceuticals
CPIX
$31.6M
$336K ﹤0.01%
100,237
+1,146
IRD
3687
Opus Genetics
IRD
$122M
$335K ﹤0.01%
355,677
+2,268
QRHC icon
3688
Quest Resource Holding
QRHC
$34.4M
$334K ﹤0.01%
165,265
-201,596
DVLT
3689
Datavault AI
DVLT
$521M
$334K ﹤0.01%
496,254
+143
IMMX icon
3690
Immix Biopharma
IMMX
$141M
$334K ﹤0.01%
161,115
+373
GROW icon
3691
US Global Investors
GROW
$29.8M
$331K ﹤0.01%
128,246
-1,495
AWRE icon
3692
Aware
AWRE
$51.3M
$330K ﹤0.01%
175,641
+728
TLYS icon
3693
Tilly's
TLYS
$39.9M
$330K ﹤0.01%
239,166
-172,380
WES icon
3694
Western Midstream Partners
WES
$15.8B
$330K ﹤0.01%
8,525
+512
ASR icon
3695
Grupo Aeroportuario del Sureste
ASR
$9.01B
$330K ﹤0.01%
1,034
-48
KTCC icon
3696
Key Tronic
KTCC
$30.8M
$329K ﹤0.01%
115,117
-262
CIB icon
3697
Grupo Cibest SA
CIB
$15B
$329K ﹤0.01%
7,119
-1,241
HCM icon
3698
HUTCHMED
HCM
$2.59B
$329K ﹤0.01%
21,833
+89
BRFH icon
3699
Barfresh Food Group
BRFH
$49.2M
$328K ﹤0.01%
94,750
+75
SPRU icon
3700
Spruce Power Holding Corp
SPRU
$92.6M
$327K ﹤0.01%
161,993
-1,526