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
CSV icon
2076
Carriage Services
CSV
$650M
$16M ﹤0.01%
350,092
+17,931
PRO icon
2077
PROS Holdings
PRO
$1.12B
$16M ﹤0.01%
1,018,439
-24,837
NBN icon
2078
Northeast Bank
NBN
$731M
$15.9M ﹤0.01%
179,131
+14,118
IAS icon
2079
Integral Ad Science
IAS
$1.72B
$15.9M ﹤0.01%
1,915,385
+26,503
PLOW icon
2080
Douglas Dynamics
PLOW
$712M
$15.9M ﹤0.01%
539,933
+2,572
BRSP
2081
BrightSpire Capital
BRSP
$703M
$15.8M ﹤0.01%
3,133,854
+25,841
HELE icon
2082
Helen of Troy
HELE
$426M
$15.8M ﹤0.01%
557,368
-3,458
TR icon
2083
Tootsie Roll Industries
TR
$2.87B
$15.8M ﹤0.01%
472,180
+203,042
NBBK icon
2084
NB Bancorp
NBBK
$768M
$15.8M ﹤0.01%
883,141
-18,523
FCBC icon
2085
First Community Bankshares
FCBC
$602M
$15.8M ﹤0.01%
402,316
+13,205
EVER icon
2086
EverQuote
EVER
$912M
$15.7M ﹤0.01%
650,471
+23,582
ADTN icon
2087
Adtran
ADTN
$598M
$15.7M ﹤0.01%
1,749,306
-76,956
FIP icon
2088
FTAI Infrastructure
FIP
$515M
$15.7M ﹤0.01%
2,542,504
-47,489
VSTS icon
2089
Vestis
VSTS
$704M
$15.7M ﹤0.01%
2,731,391
+851,208
IRMD icon
2090
iRadimed
IRMD
$1.07B
$15.6M ﹤0.01%
261,386
+15,996
BLND icon
2091
Blend Labs
BLND
$779M
$15.6M ﹤0.01%
4,728,574
-293,415
AMTB icon
2092
Amerant Bancorp
AMTB
$726M
$15.6M ﹤0.01%
855,740
+2,929
HTBK icon
2093
Heritage Commerce
HTBK
$648M
$15.5M ﹤0.01%
1,565,168
+87,229
AOSL icon
2094
Alpha and Omega Semiconductor
AOSL
$555M
$15.4M ﹤0.01%
601,672
+2,785
VTS icon
2095
Vitesse Energy
VTS
$817M
$15.4M ﹤0.01%
695,919
+60,229
CNA icon
2096
CNA Financial
CNA
$12.5B
$15.4M ﹤0.01%
330,161
-3,863
SMP icon
2097
Standard Motor Products
SMP
$823M
$15.3M ﹤0.01%
498,980
+6,696
UUUU icon
2098
Energy Fuels
UUUU
$3.69B
$15.3M ﹤0.01%
2,662,767
+272,733
MCW icon
2099
Mister Car Wash
MCW
$1.68B
$15.3M ﹤0.01%
2,547,839
+69,614
SEDG icon
2100
SolarEdge
SEDG
$2.16B
$15.3M ﹤0.01%
749,589
+7,552