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
WSR
2126
Whitestone REIT
WSR
$681M
$14.7M ﹤0.01%
1,179,150
-40,820
EMBC icon
2127
Embecta
EMBC
$851M
$14.7M ﹤0.01%
1,511,996
+44,822
INN
2128
Summit Hotel Properties
INN
$584M
$14.6M ﹤0.01%
2,877,261
+50,295
PRSU
2129
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$14.5M ﹤0.01%
504,467
+25,156
EBF icon
2130
Ennis
EBF
$433M
$14.5M ﹤0.01%
798,109
+25,975
ARGX icon
2131
argenx
ARGX
$55.9B
$14.5M ﹤0.01%
26,257
-326
MOFG icon
2132
MidWestOne Financial Group
MOFG
$810M
$14.5M ﹤0.01%
502,898
+58,709
MBUU icon
2133
Malibu Boats
MBUU
$489M
$14.4M ﹤0.01%
460,158
-19,567
INVX
2134
Innovex International
INVX
$1.52B
$14.4M ﹤0.01%
922,305
+45,174
TROX icon
2135
Tronox
TROX
$534M
$14.3M ﹤0.01%
2,826,014
+31,538
IMAX icon
2136
IMAX
IMAX
$1.88B
$14.3M ﹤0.01%
511,769
+9,451
EGBN icon
2137
Eagle Bancorp
EGBN
$506M
$14.3M ﹤0.01%
733,007
+4,392
PAHC icon
2138
Phibro Animal Health
PAHC
$1.83B
$14.2M ﹤0.01%
554,927
+7,841
PRAA icon
2139
PRA Group
PRAA
$637M
$14.2M ﹤0.01%
960,839
+14,197
SENEA icon
2140
Seneca Foods Class A
SENEA
$833M
$14.1M ﹤0.01%
139,457
+10,357
MPB icon
2141
Mid Penn Bancorp
MPB
$676M
$14.1M ﹤0.01%
501,446
+88,398
CSTL icon
2142
Castle Biosciences
CSTL
$976M
$14.1M ﹤0.01%
689,926
+40,073
BIRK icon
2143
Birkenstock
BIRK
$7.38B
$14.1M ﹤0.01%
285,816
+88,390
KSPI icon
2144
Kaspi.kz JSC
KSPI
$14.1B
$14.1M ﹤0.01%
165,512
-438
NABL icon
2145
N-able
NABL
$1.4B
$14M ﹤0.01%
1,732,516
+73,405
APPS icon
2146
Digital Turbine
APPS
$566M
$14M ﹤0.01%
2,378,047
+47,812
ODC icon
2147
Oil-Dri
ODC
$836M
$14M ﹤0.01%
237,607
+7,812
WRLD icon
2148
World Acceptance Corp
WRLD
$694M
$14M ﹤0.01%
84,846
+4,869
RYI icon
2149
Ryerson Holding
RYI
$650M
$13.9M ﹤0.01%
644,892
+6,000
FIGS icon
2150
FIGS
FIGS
$1.52B
$13.9M ﹤0.01%
2,464,816
-594,376