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
GLDD icon
1951
Great Lakes Dredge & Dock
GLDD
$840M
$20.2M ﹤0.01%
1,656,547
+51,269
KRMN
1952
Karman Holdings
KRMN
$7.97B
$20.2M ﹤0.01%
400,663
+164,207
CECO icon
1953
Ceco Environmental
CECO
$1.76B
$20.2M ﹤0.01%
712,331
+18,501
IART icon
1954
Integra LifeSciences
IART
$915M
$20.2M ﹤0.01%
1,642,552
-20,749
BHRB icon
1955
Burke & Herbert Financial Services Corp
BHRB
$922M
$20.2M ﹤0.01%
337,425
+21,258
FARO
1956
DELISTED
Faro Technologies
FARO
$20.1M ﹤0.01%
457,926
-34
UTL icon
1957
Unitil
UTL
$860M
$20.1M ﹤0.01%
385,714
+4,824
GLOB icon
1958
Globant
GLOB
$2.69B
$20.1M ﹤0.01%
221,089
-16,439
RDY icon
1959
Dr. Reddy's Laboratories
RDY
$11.6B
$20M ﹤0.01%
1,333,556
+323,918
STAA icon
1960
STAAR Surgical
STAA
$1.3B
$20M ﹤0.01%
1,192,821
+3,335
GERN icon
1961
Geron
GERN
$715M
$20M ﹤0.01%
14,152,038
+584,444
NTGR icon
1962
NETGEAR
NTGR
$788M
$19.9M ﹤0.01%
685,848
-8,710
NPKI
1963
NPK International
NPKI
$1.01B
$19.9M ﹤0.01%
2,335,175
-57,609
BLFS icon
1964
BioLife Solutions
BLFS
$1.16B
$19.8M ﹤0.01%
921,105
+33,849
HFWA icon
1965
Heritage Financial
HFWA
$755M
$19.7M ﹤0.01%
828,029
+3,447
HAFC icon
1966
Hanmi Financial
HAFC
$810M
$19.7M ﹤0.01%
799,205
+21,157
CWEN.A icon
1967
Clearway Energy Class A
CWEN.A
$4.04B
$19.7M ﹤0.01%
651,663
+14,815
CRMD icon
1968
CorMedix
CRMD
$886M
$19.7M ﹤0.01%
1,596,322
+163,403
RDUS
1969
DELISTED
Radius Recycling
RDUS
$19.5M ﹤0.01%
657,956
+292
BDN
1970
Brandywine Realty Trust
BDN
$606M
$19.5M ﹤0.01%
4,542,328
+81,594
TMP icon
1971
Tompkins Financial
TMP
$970M
$19.5M ﹤0.01%
310,539
+11,455
HCKT icon
1972
Hackett Group
HCKT
$501M
$19.5M ﹤0.01%
765,243
+18,196
CPF icon
1973
Central Pacific Financial
CPF
$791M
$19.4M ﹤0.01%
693,447
+17,658
KOS icon
1974
Kosmos Energy
KOS
$679M
$19.4M ﹤0.01%
11,263,585
+424,720
NXRT
1975
NexPoint Residential Trust
NXRT
$801M
$19.4M ﹤0.01%
581,094
+2,277