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
CCBG icon
2176
Capital City Bank Group
CCBG
$697M
$13.1M ﹤0.01%
333,319
+5,186
LQDT icon
2177
Liquidity Services
LQDT
$724M
$13.1M ﹤0.01%
554,752
+26,889
MLAB icon
2178
Mesa Laboratories
MLAB
$408M
$13.1M ﹤0.01%
138,769
+1,253
CWCO icon
2179
Consolidated Water Co
CWCO
$570M
$13M ﹤0.01%
433,685
+4,711
JD icon
2180
JD.com
JD
$41.6B
$13M ﹤0.01%
398,266
+2,732
RCUS icon
2181
Arcus Biosciences
RCUS
$2.48B
$13M ﹤0.01%
1,596,329
+207,097
PAY icon
2182
Paymentus
PAY
$4.73B
$13M ﹤0.01%
396,348
+163,508
AVBP icon
2183
ArriVent BioPharma
AVBP
$854M
$13M ﹤0.01%
596,018
-18,505
ATUS icon
2184
Altice USA
ATUS
$836M
$13M ﹤0.01%
6,052,090
+3,233,449
FWRD icon
2185
Forward Air
FWRD
$662M
$12.9M ﹤0.01%
526,865
-27,261
MLYS icon
2186
Mineralys Therapeutics
MLYS
$3.23B
$12.9M ﹤0.01%
954,560
+152,560
HRTG icon
2187
Heritage Insurance Holdings
HRTG
$963M
$12.9M ﹤0.01%
517,803
+8,112
ALNT icon
2188
Allient
ALNT
$898M
$12.9M ﹤0.01%
355,595
-820
SNCY icon
2189
Sun Country Airlines
SNCY
$653M
$12.9M ﹤0.01%
1,098,124
+136,924
APEI icon
2190
American Public Education
APEI
$622M
$12.9M ﹤0.01%
422,854
+17,079
MYE icon
2191
Myers Industries
MYE
$654M
$12.9M ﹤0.01%
888,732
+16,265
ODP icon
2192
ODP
ODP
$839M
$12.9M ﹤0.01%
709,407
-20,875
JBSS icon
2193
John B. Sanfilippo & Son
JBSS
$798M
$12.9M ﹤0.01%
203,293
-10,562
DJCO icon
2194
Daily Journal
DJCO
$540M
$12.8M ﹤0.01%
30,422
-705
GNK icon
2195
Genco Shipping & Trading
GNK
$759M
$12.8M ﹤0.01%
982,641
-55,703
MLR icon
2196
Miller Industries
MLR
$432M
$12.8M ﹤0.01%
288,809
+7,252
CLB icon
2197
Core Laboratories
CLB
$717M
$12.8M ﹤0.01%
1,114,560
+32,934
STGW icon
2198
Stagwell
STGW
$1.21B
$12.8M ﹤0.01%
2,852,617
+544,464
NG icon
2199
NovaGold Resources
NG
$3.51B
$12.8M ﹤0.01%
3,134,610
+23,720
ALX
2200
Alexander's
ALX
$1.11B
$12.8M ﹤0.01%
56,839
-24