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
WTTR icon
1976
Select Water Solutions
WTTR
$1.05B
$19.2M ﹤0.01%
2,226,680
+49,631
MMI icon
1977
Marcus & Millichap
MMI
$1.13B
$19.2M ﹤0.01%
625,781
+11,819
AVDL
1978
Avadel Pharmaceuticals
AVDL
$2.3B
$19.2M ﹤0.01%
2,169,018
+979,422
SNDX icon
1979
Syndax Pharmaceuticals
SNDX
$1.44B
$19.2M ﹤0.01%
2,049,350
+26,365
TRNS icon
1980
Transcat
TRNS
$506M
$19.2M ﹤0.01%
223,202
+4,030
COGT icon
1981
Cogent Biosciences
COGT
$5.15B
$19.2M ﹤0.01%
2,672,113
+256,259
VERV
1982
DELISTED
Verve Therapeutics
VERV
$19.1M ﹤0.01%
1,704,394
+22,003
AMWD icon
1983
American Woodmark
AMWD
$747M
$19.1M ﹤0.01%
358,633
-5,414
GRC icon
1984
Gorman-Rupp
GRC
$1.19B
$19.1M ﹤0.01%
520,534
+14,997
WGO icon
1985
Winnebago Industries
WGO
$946M
$19.1M ﹤0.01%
657,274
-10,002
PRAX icon
1986
Praxis Precision Medicines
PRAX
$4.66B
$19M ﹤0.01%
451,731
+33,715
MRTN icon
1987
Marten Transport
MRTN
$792M
$19M ﹤0.01%
1,461,908
+15,016
AMAL icon
1988
Amalgamated Financial
AMAL
$842M
$19M ﹤0.01%
608,506
+102,166
REX icon
1989
REX American Resources
REX
$1.1B
$19M ﹤0.01%
778,344
-7,314
GDYN icon
1990
Grid Dynamics Holdings
GDYN
$694M
$18.9M ﹤0.01%
1,639,992
+107,495
ESQ icon
1991
Esquire Financial Holdings
ESQ
$838M
$18.9M ﹤0.01%
199,925
+7,673
UVE icon
1992
Universal Insurance Holdings
UVE
$965M
$18.9M ﹤0.01%
681,853
+44,168
IE icon
1993
Ivanhoe Electric
IE
$1.86B
$18.8M ﹤0.01%
2,077,062
+125,111
MBWM icon
1994
Mercantile Bank Corp
MBWM
$740M
$18.8M ﹤0.01%
405,863
+17,580
AMN icon
1995
AMN Healthcare
AMN
$610M
$18.8M ﹤0.01%
909,204
+30,155
RWT
1996
Redwood Trust
RWT
$652M
$18.8M ﹤0.01%
3,176,277
+80,206
RVLV icon
1997
Revolve Group
RVLV
$1.5B
$18.8M ﹤0.01%
935,784
+52,049
NAGE
1998
Niagen Bioscience
NAGE
$548M
$18.7M ﹤0.01%
1,295,485
+116,268
AVXL icon
1999
Anavex Life Sciences
AVXL
$314M
$18.6M ﹤0.01%
2,019,795
+54,985
SYRE icon
2000
Spyre Therapeutics
SYRE
$1.82B
$18.4M ﹤0.01%
1,227,232
+167,669