Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27T
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,591
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.14B
3 +$1.64B
4
AMZN icon
Amazon
AMZN
+$1.53B
5
META icon
Meta Platforms (Facebook)
META
+$983M

Top Sells

1 +$187M
2 +$152M
3 +$141M
4
MRK icon
Merck
MRK
+$137M
5
TDG icon
TransDigm Group
TDG
+$133M

Sector Composition

1 Technology 29.39%
2 Financials 14.52%
3 Healthcare 11.04%
4 Consumer Discretionary 10.43%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQDT icon
2001
Liquidity Services
LQDT
$725M
$16.4M ﹤0.01%
527,863
+14,084
FWRG icon
2002
First Watch Restaurant Group
FWRG
$1.09B
$16.4M ﹤0.01%
981,929
+119,856
HBNC icon
2003
Horizon Bancorp
HBNC
$781M
$16.4M ﹤0.01%
1,084,059
+28,137
AAMI
2004
Acadian Asset Management
AAMI
$1.66B
$16.3M ﹤0.01%
631,597
+20,037
MLAB icon
2005
Mesa Laboratories
MLAB
$402M
$16.3M ﹤0.01%
137,516
+13,070
TRNS icon
2006
Transcat
TRNS
$645M
$16.3M ﹤0.01%
219,172
-182
REPL icon
2007
Replimune Group
REPL
$351M
$16.3M ﹤0.01%
1,672,770
+243,104
FG icon
2008
F&G Annuities & Life
FG
$3.9B
$16.3M ﹤0.01%
452,180
+55,274
NBBK icon
2009
NB Bancorp
NBBK
$690M
$16.3M ﹤0.01%
901,664
+20,965
JD icon
2010
JD.com
JD
$46.9B
$16.3M ﹤0.01%
395,534
-9,195
DESP
2011
DELISTED
Despegar.com
DESP
$16.3M ﹤0.01%
865,084
+126,602
CLB icon
2012
Core Laboratories
CLB
$532M
$16.2M ﹤0.01%
1,081,626
+23,006
IBCP icon
2013
Independent Bank Corp
IBCP
$646M
$16.2M ﹤0.01%
525,621
+29,178
BF.A icon
2014
Brown-Forman Class A
BF.A
$13.5B
$16.2M ﹤0.01%
482,858
+25,755
ECVT icon
2015
Ecovyst
ECVT
$930M
$16.1M ﹤0.01%
2,601,756
+66,534
ELVN icon
2016
Enliven Therapeutics
ELVN
$1.27B
$16.1M ﹤0.01%
819,173
+56,455
PTLO icon
2017
Portillo's
PTLO
$424M
$16M ﹤0.01%
1,348,017
+65,470
BASE
2018
DELISTED
Couchbase
BASE
$16M ﹤0.01%
1,015,550
+63,189
AMSC icon
2019
American Superconductor
AMSC
$2.71B
$16M ﹤0.01%
881,681
+25,226
PLYA
2020
DELISTED
Playa Hotels & Resorts
PLYA
$16M ﹤0.01%
1,198,944
+50,527
IIIV icon
2021
i3 Verticals
IIIV
$755M
$15.9M ﹤0.01%
645,871
+107,814
ADTN icon
2022
Adtran
ADTN
$724M
$15.9M ﹤0.01%
1,826,262
+25,783
OMI icon
2023
Owens & Minor
OMI
$371M
$15.9M ﹤0.01%
1,758,364
+61,390
SPRY icon
2024
ARS Pharmaceuticals
SPRY
$993M
$15.9M ﹤0.01%
1,260,477
+22,321
LGF.A
2025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.8M ﹤0.01%
1,789,977
+21,714