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
CVGW icon
2201
Calavo Growers
CVGW
$373M
$12.8M ﹤0.01%
481,601
+1,683
MNRO icon
2202
Monro
MNRO
$523M
$12.8M ﹤0.01%
858,441
-10,305
PKST
2203
Peakstone Realty Trust
PKST
$514M
$12.8M ﹤0.01%
966,278
+2,130
CASS icon
2204
Cass Information Systems
CASS
$540M
$12.8M ﹤0.01%
293,657
-14,186
LEN.B icon
2205
Lennar Class B
LEN.B
$28.9B
$12.7M ﹤0.01%
120,745
+2,025
MCBS icon
2206
MetroCity Bankshares
MCBS
$659M
$12.7M ﹤0.01%
443,930
+14,766
KRUS icon
2207
Kura Sushi USA
KRUS
$551M
$12.7M ﹤0.01%
147,148
-4,501
TRTX
2208
TPG RE Finance Trust
TRTX
$700M
$12.7M ﹤0.01%
1,639,667
+115,707
FMNB icon
2209
Farmers National Banc Corp
FMNB
$500M
$12.7M ﹤0.01%
917,657
+42,803
AIOT
2210
PowerFleet Inc
AIOT
$658M
$12.6M ﹤0.01%
2,932,054
+343,580
SMBC icon
2211
Southern Missouri Bancorp
SMBC
$610M
$12.6M ﹤0.01%
230,664
+10,802
GCMG icon
2212
GCM Grosvenor
GCMG
$604M
$12.6M ﹤0.01%
1,092,278
+48,693
SFL icon
2213
SFL Corp
SFL
$1.18B
$12.6M ﹤0.01%
1,515,081
-102,813
BKSY icon
2214
BlackSky Technology
BKSY
$475M
$12.6M ﹤0.01%
612,919
+41,922
LFMD icon
2215
LifeMD
LFMD
$220M
$12.6M ﹤0.01%
925,173
+67,440
FPI
2216
Farmland Partners
FPI
$418M
$12.6M ﹤0.01%
1,090,546
-58,671
NRIM icon
2217
Northrim BanCorp
NRIM
$516M
$12.5M ﹤0.01%
535,204
+18,756
GCT icon
2218
GigaCloud Technology
GCT
$1.13B
$12.5M ﹤0.01%
630,805
+52,415
GSBC icon
2219
Great Southern Bancorp
GSBC
$654M
$12.5M ﹤0.01%
212,141
-1,640
OLP
2220
One Liberty Properties
OLP
$446M
$12.5M ﹤0.01%
522,344
+52,252
SPNS icon
2221
Sapiens International
SPNS
$2.41B
$12.4M ﹤0.01%
423,983
+9,606
SAGE
2222
DELISTED
Sage Therapeutics
SAGE
$12.4M ﹤0.01%
1,356,577
+53,200
IVR icon
2223
Invesco Mortgage Capital
IVR
$540M
$12.4M ﹤0.01%
1,577,067
+70,151
CEVA icon
2224
CEVA Inc
CEVA
$590M
$12.4M ﹤0.01%
562,133
+3,369
PACS icon
2225
PACS Group
PACS
$1.64B
$12.3M ﹤0.01%
952,358
+98,277