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
WMK icon
1626
Weis Markets
WMK
$1.65B
$35.1M ﹤0.01%
484,474
+11,135
HLMN icon
1627
Hillman Solutions
HLMN
$1.66B
$34.8M ﹤0.01%
4,875,009
+52,308
VBTX
1628
DELISTED
Veritex Holdings
VBTX
$34.8M ﹤0.01%
1,333,186
+14,029
CGON icon
1629
CG Oncology
CGON
$3.13B
$34.7M ﹤0.01%
1,335,437
+56,203
UTI icon
1630
Universal Technical Institute
UTI
$1.6B
$34.7M ﹤0.01%
1,023,329
-14,530
CIFR icon
1631
Cipher Mining
CIFR
$5.67B
$34.6M ﹤0.01%
7,242,210
+1,108,850
APLS icon
1632
Apellis Pharmaceuticals
APLS
$2.57B
$34.5M ﹤0.01%
1,995,271
+45,225
FLYW icon
1633
Flywire
FLYW
$1.7B
$34.5M ﹤0.01%
2,951,641
-31,744
ATEN icon
1634
A10 Networks
ATEN
$1.25B
$34.5M ﹤0.01%
1,783,557
+51,454
AMSC icon
1635
American Superconductor
AMSC
$1.53B
$34.5M ﹤0.01%
940,111
+58,430
BHE icon
1636
Benchmark Electronics
BHE
$1.55B
$34.5M ﹤0.01%
887,370
+12,444
BBAI icon
1637
BigBear.ai
BBAI
$2.65B
$34.5M ﹤0.01%
5,074,311
+2,820,698
DV icon
1638
DoubleVerify
DV
$1.68B
$34.4M ﹤0.01%
2,296,000
-90,388
TNC icon
1639
Tennant Co
TNC
$1.31B
$34.3M ﹤0.01%
443,155
-573
SILA
1640
Sila Realty Trust
SILA
$1.3B
$34.3M ﹤0.01%
1,448,549
+744,577
STR
1641
DELISTED
Sitio Royalties
STR
$34.1M ﹤0.01%
1,852,961
-33,452
CLDX icon
1642
Celldex Therapeutics
CLDX
$1.7B
$34M ﹤0.01%
1,672,980
+83,174
COLM icon
1643
Columbia Sportswear
COLM
$2.89B
$34M ﹤0.01%
556,585
-47,023
NBHC icon
1644
National Bank Holdings
NBHC
$1.39B
$34M ﹤0.01%
903,808
+18,612
APGE icon
1645
Apogee Therapeutics
APGE
$4.47B
$34M ﹤0.01%
782,641
-53,054
JBGS
1646
JBG SMITH
JBGS
$1.06B
$34M ﹤0.01%
1,962,369
-202,947
MCRI icon
1647
Monarch Casino & Resort
MCRI
$1.74B
$33.9M ﹤0.01%
391,868
+65,272
WWW icon
1648
Wolverine World Wide
WWW
$1.27B
$33.8M ﹤0.01%
1,869,339
+32,493
PRG icon
1649
PROG Holdings
PRG
$1.1B
$33.8M ﹤0.01%
1,150,193
-8,733
UVV icon
1650
Universal Corp
UVV
$1.32B
$33.7M ﹤0.01%
579,315
-2,500