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
BXC icon
2151
BlueLinx
BXC
$436M
$13.9M ﹤0.01%
186,699
-8,828
AVO icon
2152
Mission Produce
AVO
$875M
$13.9M ﹤0.01%
1,183,208
+123,678
OEC icon
2153
Orion
OEC
$268M
$13.8M ﹤0.01%
1,318,222
-5,242
GDOT icon
2154
Green Dot
GDOT
$601M
$13.8M ﹤0.01%
1,280,956
+5,933
PX icon
2155
P10
PX
$1.09B
$13.8M ﹤0.01%
1,349,102
+268,018
BTG icon
2156
B2Gold
BTG
$5.48B
$13.8M ﹤0.01%
3,065,285
+432,776
OPK icon
2157
Opko Health
OPK
$983M
$13.8M ﹤0.01%
10,424,473
+1,995,633
UHT
2158
Universal Health Realty Income Trust
UHT
$549M
$13.8M ﹤0.01%
344,184
+1,428
RGR icon
2159
Sturm, Ruger & Co
RGR
$498M
$13.7M ﹤0.01%
382,183
-6,716
TIPT icon
2160
Tiptree Inc
TIPT
$727M
$13.7M ﹤0.01%
581,461
+8,174
NLOP
2161
Net Lease Office Properties
NLOP
$438M
$13.7M ﹤0.01%
420,381
+6,153
OXM icon
2162
Oxford Industries
OXM
$520M
$13.5M ﹤0.01%
335,994
-9,713
STKL
2163
SunOpta
STKL
$487M
$13.5M ﹤0.01%
2,330,166
+98,077
MTUS icon
2164
Metallus
MTUS
$664M
$13.5M ﹤0.01%
876,762
-55,061
RDVT icon
2165
Red Violet
RDVT
$816M
$13.5M ﹤0.01%
273,818
+12,102
SBGI icon
2166
Sinclair Inc
SBGI
$1.12B
$13.4M ﹤0.01%
971,689
+129,277
XNCR icon
2167
Xencor
XNCR
$1.07B
$13.4M ﹤0.01%
1,703,664
+29,316
WASH icon
2168
Washington Trust Bancorp
WASH
$529M
$13.4M ﹤0.01%
473,378
+6,570
AUPH icon
2169
Aurinia Pharmaceuticals
AUPH
$2.02B
$13.4M ﹤0.01%
1,577,060
-157,240
BYRN icon
2170
Byrna Technologies
BYRN
$393M
$13.3M ﹤0.01%
431,849
+29,666
MTSR
2171
DELISTED
Metsera Inc
MTSR
$13.3M ﹤0.01%
466,955
+32,308
CTO
2172
CTO Realty Growth
CTO
$565M
$13.3M ﹤0.01%
769,177
+40,694
HTB
2173
HomeTrust Bancshares
HTB
$704M
$13.2M ﹤0.01%
353,299
+30,537
GBTG icon
2174
American Express Global Business Travel
GBTG
$3.76B
$13.2M ﹤0.01%
2,094,786
-268,483
AVNS icon
2175
Avanos Medical
AVNS
$529M
$13.1M ﹤0.01%
1,074,049
-2,497