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
OPRA
3701
Opera Ltd
OPRA
$1.47B
$318K ﹤0.01%
19,937
TMC icon
3702
TMC The Metals Company
TMC
$4.35B
$317K ﹤0.01%
184,173
LOOP icon
3703
Loop Industries
LOOP
$81.1M
$315K ﹤0.01%
273,414
+23,456
HHS icon
3704
Harte-Hanks
HHS
$26.5M
$314K ﹤0.01%
65,493
-4,865
VOR icon
3705
Vor Biopharma
VOR
$221M
$314K ﹤0.01%
438,010
+15,867
KALA icon
3706
KALA BIO
KALA
$10.5M
$314K ﹤0.01%
54,833
+7,191
LSBK icon
3707
Lake Shore Bancorp
LSBK
$100M
$311K ﹤0.01%
19,682
+2,229
PRLD icon
3708
Prelude Therapeutics
PRLD
$71.3M
$311K ﹤0.01%
404,955
+2,619
CCEC
3709
Capital Clean Energy Carriers
CCEC
$1.32B
$309K ﹤0.01%
16,081
+719
IMTX icon
3710
Immatics
IMTX
$1.23B
$309K ﹤0.01%
68,451
-42,816
ANSC
3711
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$308K ﹤0.01%
28,872
ELEV
3712
DELISTED
Elevation Oncology
ELEV
$307K ﹤0.01%
1,186,319
+28,747
FEMY icon
3713
Femasys
FEMY
$22.9M
$307K ﹤0.01%
245,507
+29,343
GIFT
3714
Giftify Inc
GIFT
$33M
$306K ﹤0.01%
153,066
+12,301
WFCF icon
3715
Where Food Comes From
WFCF
$65M
$304K ﹤0.01%
27,452
+1,497
GROV icon
3716
Grove Collaborative
GROV
$62.3M
$304K ﹤0.01%
224,901
+16,146
SOPH icon
3717
SOPHiA GENETICS
SOPH
$276M
$302K ﹤0.01%
91,075
+100
BEEM icon
3718
Beam Global
BEEM
$66.3M
$299K ﹤0.01%
146,731
+6,557
KTCC icon
3719
Key Tronic
KTCC
$34.6M
$298K ﹤0.01%
115,379
+18,638
SRFM icon
3720
Surf Air Mobility
SRFM
$220M
$297K ﹤0.01%
111,329
+18,119
AREC icon
3721
American Resources Corp
AREC
$421M
$297K ﹤0.01%
635,392
+3,457
ASR icon
3722
Grupo Aeroportuario del Sureste
ASR
$9.34B
$296K ﹤0.01%
1,082
-37
RDI icon
3723
Reading International Class A
RDI
$31.6M
$295K ﹤0.01%
212,524
+2,063
UG icon
3724
United-Guardian
UG
$34.5M
$295K ﹤0.01%
32,848
+1,584
LEXX icon
3725
Lexaria Bioscience
LEXX
$20.1M
$295K ﹤0.01%
172,457
+5,778
147 148
149
150 151