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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDXG icon
2026
MiMedx Group
MDXG
$1B
$17.4M ﹤0.01%
2,843,153
-69,368
PLYM
2027
Plymouth Industrial REIT
PLYM
$975M
$17.3M ﹤0.01%
1,079,383
+12,842
IMNM icon
2028
Immunome
IMNM
$2.37B
$17.3M ﹤0.01%
1,860,580
+117,523
TTAN
2029
ServiceTitan Inc
TTAN
$9.97B
$17.3M ﹤0.01%
160,975
+848
EVLV icon
2030
Evolv Technologies
EVLV
$1.25B
$17.3M ﹤0.01%
2,764,730
-124,380
DFH icon
2031
Dream Finders Homes
DFH
$1.59B
$17.2M ﹤0.01%
685,435
+46,538
MCB icon
2032
Metropolitan Bank Holding Corp
MCB
$786M
$17.2M ﹤0.01%
245,796
-10,774
BFST icon
2033
Business First Bancshares
BFST
$774M
$17.2M ﹤0.01%
697,274
+82,349
SIBN icon
2034
SI-BONE Inc
SIBN
$856M
$17.2M ﹤0.01%
912,139
-49,948
RBCAA icon
2035
Republic Bancorp
RBCAA
$1.35B
$17.1M ﹤0.01%
234,101
+19,271
ESLT icon
2036
Elbit Systems
ESLT
$26.8B
$17.1M ﹤0.01%
38,074
+247
TRST icon
2037
Trustco Bank Corp NY
TRST
$761M
$17.1M ﹤0.01%
510,547
+17,358
SHEN icon
2038
Shenandoah Telecom
SHEN
$635M
$17.1M ﹤0.01%
1,248,255
+93,340
XERS icon
2039
Xeris Biopharma Holdings
XERS
$1.3B
$17.1M ﹤0.01%
3,650,688
+244,862
TCOM icon
2040
Trip.com Group
TCOM
$47B
$16.9M ﹤0.01%
288,452
-6,616
DLX icon
2041
Deluxe
DLX
$1.01B
$16.9M ﹤0.01%
1,061,173
+14,160
HBNC icon
2042
Horizon Bancorp
HBNC
$869M
$16.9M ﹤0.01%
1,096,524
+12,465
MVST icon
2043
Microvast
MVST
$919M
$16.8M ﹤0.01%
4,635,584
+2,502,565
LINC icon
2044
Lincoln Educational Services
LINC
$764M
$16.8M ﹤0.01%
728,506
+71,973
PDFS icon
2045
PDF Solutions
PDFS
$1.13B
$16.8M ﹤0.01%
784,701
+44,641
MEG icon
2046
Montrose Environmental
MEG
$877M
$16.7M ﹤0.01%
765,027
+27,316
IIIN icon
2047
Insteel Industries
IIIN
$615M
$16.7M ﹤0.01%
448,861
+1,919
IAG icon
2048
IAMGOLD
IAG
$9.78B
$16.7M ﹤0.01%
1,748,145
+392,907
BLMN icon
2049
Bloomin' Brands
BLMN
$526M
$16.7M ﹤0.01%
1,937,737
+94,260
LEGN icon
2050
Legend Biotech
LEGN
$4.02B
$16.7M ﹤0.01%
473,742
-49,049