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
AMSF icon
1851
AMERISAFE
AMSF
$787M
$24.6M ﹤0.01%
561,956
+7,420
NTLA icon
1852
Intellia Therapeutics
NTLA
$1.01B
$24.4M ﹤0.01%
2,606,222
+126,049
SEI
1853
Solaris Energy Infrastructure
SEI
$2.21B
$24.4M ﹤0.01%
863,553
+83,914
LZ icon
1854
LegalZoom.com
LZ
$1.77B
$24.4M ﹤0.01%
2,740,902
-116,668
CNXN icon
1855
PC Connection
CNXN
$1.49B
$24.4M ﹤0.01%
370,548
-3,054
TALO icon
1856
Talos Energy
TALO
$1.84B
$24.4M ﹤0.01%
2,872,977
-302,745
LOB icon
1857
Live Oak Bancshares
LOB
$1.43B
$24.4M ﹤0.01%
817,181
+22,230
CWH icon
1858
Camping World
CWH
$679M
$24.3M ﹤0.01%
1,416,074
+76,441
VRDN icon
1859
Viridian Therapeutics
VRDN
$2.74B
$24.3M ﹤0.01%
1,740,614
+20,089
HLF icon
1860
Herbalife
HLF
$954M
$24.2M ﹤0.01%
2,810,794
+31,077
SMA
1861
SmartStop Self Storage REIT
SMA
$1.81B
$24.2M ﹤0.01%
+667,760
OLO
1862
DELISTED
Olo Inc
OLO
$24.2M ﹤0.01%
2,716,409
+163,992
ASTE icon
1863
Astec Industries
ASTE
$1B
$24.1M ﹤0.01%
578,228
+11,365
MSEX icon
1864
Middlesex Water
MSEX
$963M
$24.1M ﹤0.01%
443,850
-277
KLG
1865
DELISTED
WK Kellogg Co
KLG
$23.9M ﹤0.01%
1,502,205
-23,017
WS icon
1866
Worthington Steel
WS
$1.61B
$23.9M ﹤0.01%
802,320
+7,060
LASR icon
1867
nLIGHT
LASR
$1.55B
$23.9M ﹤0.01%
1,215,479
+68,436
NTB icon
1868
Bank of N.T. Butterfield & Son
NTB
$1.87B
$23.9M ﹤0.01%
538,823
-5,296
DEA
1869
Easterly Government Properties
DEA
$995M
$23.8M ﹤0.01%
1,073,867
+21,525
NVAX icon
1870
Novavax
NVAX
$1.13B
$23.7M ﹤0.01%
3,768,353
+4,345
GOGO icon
1871
Gogo Inc
GOGO
$956M
$23.7M ﹤0.01%
1,616,528
+2,637
SBH icon
1872
Sally Beauty Holdings
SBH
$1.38B
$23.7M ﹤0.01%
2,555,955
+34,328
CERT icon
1873
Certara
CERT
$1.33B
$23.6M ﹤0.01%
2,017,819
-2,792
AESI icon
1874
Atlas Energy Solutions
AESI
$1.11B
$23.6M ﹤0.01%
1,765,797
+84,760
EWTX icon
1875
Edgewise Therapeutics
EWTX
$2.41B
$23.6M ﹤0.01%
1,797,215
+141,551