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
LGF.B
4501
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-2,474,383
LGF.A
4502
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-1,789,977
EVBN
4503
DELISTED
Evans Bancorp Inc
EVBN
-58,201
WMPN
4504
DELISTED
William Penn Bancorporation Common Stock
WMPN
-84,047
BERY
4505
DELISTED
Berry Global Group, Inc.
BERY
-2,028,768
BECN
4506
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,474,760
SPRB
4507
Spruce Biosciences
SPRB
$120M
-3,689
PITA
4508
DELISTED
Heramba Electric plc Ordinary Shares
PITA
-17,851
MKFG
4509
DELISTED
Markforged Holding Corporation
MKFG
-131,558
OCEA
4510
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-161,571
ENFN
4511
DELISTED
Enfusion, Inc.
ENFN
-1,093,229
FFNW
4512
DELISTED
First Financial Northwest, Inc
FFNW
-177,403
AIEV
4513
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
-21,468
EQC
4514
DELISTED
Equity Commonwealth
EQC
-1,761,299
FNA
4515
DELISTED
Paragon 28, Inc.
FNA
-1,006,426
CMRX
4516
DELISTED
Chimerix, Inc.
CMRX
-883,944
PDCO
4517
DELISTED
Patterson Companies, Inc.
PDCO
-1,925,041
SYRA
4518
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
-68,816
ENZ
4519
DELISTED
Enzo Biochem, Inc.
ENZ
-431,042
AMPS
4520
DELISTED
Altus Power
AMPS
-1,632,830
PYCR
4521
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-1,505,825
PEV
4522
DELISTED
Phoenix Motor Inc. Common Stock
PEV
-265,075
ATSG
4523
DELISTED
Air Transport Services Group
ATSG
-1,241,247
ACCD
4524
DELISTED
Accolade Inc
ACCD
-1,813,032
LGTY
4525
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-796,956