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
JAMF icon
2101
Jamf
JAMF
$1.71B
$15.3M ﹤0.01%
1,606,619
-218,419
ETD icon
2102
Ethan Allen Interiors
ETD
$573M
$15.3M ﹤0.01%
548,021
+6,729
IBRX icon
2103
ImmunityBio
IBRX
$2.05B
$15.3M ﹤0.01%
5,777,269
+1,487,849
RDW icon
2104
Redwire
RDW
$893M
$15.2M ﹤0.01%
935,297
+407,131
XRX icon
2105
Xerox
XRX
$352M
$15.2M ﹤0.01%
2,888,415
-45,046
CMPO icon
2106
CompoSecure Inc
CMPO
$2.56B
$15.2M ﹤0.01%
1,077,106
+284,667
VMEO icon
2107
Vimeo
VMEO
$1.31B
$15.1M ﹤0.01%
3,739,794
+95,740
REPL icon
2108
Replimune Group
REPL
$705M
$15.1M ﹤0.01%
1,624,048
-48,722
TNK icon
2109
Teekay Tankers
TNK
$2.16B
$15.1M ﹤0.01%
361,609
+14,052
ADAM
2110
Adamas Trust
ADAM
$646M
$15.1M ﹤0.01%
2,248,925
-3,714
ETWO
2111
DELISTED
E2open Parent Holdings
ETWO
$15.1M ﹤0.01%
4,661,184
-237,562
GNE icon
2112
Genie Energy
GNE
$387M
$15.1M ﹤0.01%
559,916
+102,702
ASIX icon
2113
AdvanSix
ASIX
$422M
$15M ﹤0.01%
632,512
+11,880
EYPT icon
2114
EyePoint Pharmaceuticals
EYPT
$959M
$15M ﹤0.01%
1,592,048
-982
BZH icon
2115
Beazer Homes USA
BZH
$650M
$15M ﹤0.01%
669,420
-7,935
GDEN icon
2116
Golden Entertainment
GDEN
$789M
$15M ﹤0.01%
508,110
+23,542
TFSL icon
2117
TFS Financial
TFSL
$3.83B
$14.9M ﹤0.01%
1,154,189
+23,622
GRND icon
2118
Grindr
GRND
$2.59B
$14.9M ﹤0.01%
657,167
+141,339
EQBK icon
2119
Equity Bancshares
EQBK
$802M
$14.9M ﹤0.01%
365,479
-3,216
ACEL icon
2120
Accel Entertainment
ACEL
$855M
$14.9M ﹤0.01%
1,266,697
+26,419
KOP icon
2121
Koppers
KOP
$568M
$14.9M ﹤0.01%
463,153
-9,069
ORRF icon
2122
Orrstown Financial Services
ORRF
$672M
$14.8M ﹤0.01%
466,343
+22,191
BF.A icon
2123
Brown-Forman Class A
BF.A
$13.1B
$14.8M ﹤0.01%
539,237
+56,379
UFCS icon
2124
United Fire Group
UFCS
$947M
$14.8M ﹤0.01%
515,411
+134
AHH
2125
Armada Hoffler Properties
AHH
$501M
$14.8M ﹤0.01%
2,152,724
+46,173