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
FISI icon
2226
Financial Institutions
FISI
$589M
$12.3M ﹤0.01%
477,865
+27,770
ICLR icon
2227
Icon
ICLR
$12.4B
$12.3M ﹤0.01%
84,370
+2,159
PUBM icon
2228
PubMatic
PUBM
$438M
$12.3M ﹤0.01%
985,948
+49,209
BMBL icon
2229
Bumble
BMBL
$406M
$12.3M ﹤0.01%
1,859,824
-121,907
FIHL icon
2230
Fidelis Insurance
FIHL
$1.89B
$12.2M ﹤0.01%
736,920
+130,170
LENZ
2231
LENZ Therapeutics
LENZ
$801M
$12.2M ﹤0.01%
416,122
+55,730
CLFD icon
2232
Clearfield
CLFD
$424M
$12.2M ﹤0.01%
280,077
-9,245
NFE icon
2233
New Fortress Energy
NFE
$299M
$12.2M ﹤0.01%
3,661,857
+1,522,324
ALRS icon
2234
Alerus Financial
ALRS
$552M
$12.1M ﹤0.01%
561,336
+23,112
GMRE
2235
Global Medical REIT
GMRE
$439M
$12.1M ﹤0.01%
349,760
+10,192
PGY icon
2236
Pagaya Technologies
PGY
$1.92B
$12.1M ﹤0.01%
567,147
+93,962
NPK icon
2237
National Presto Industries
NPK
$678M
$12.1M ﹤0.01%
123,185
+1,663
RCAT icon
2238
Red Cat Holdings
RCAT
$855M
$12.1M ﹤0.01%
1,656,720
+974,121
NNE
2239
Nano Nuclear Energy
NNE
$1.65B
$12M ﹤0.01%
349,104
+20,899
HNRG icon
2240
Hallador Energy
HNRG
$891M
$12M ﹤0.01%
759,770
+61,666
HG icon
2241
Hamilton Insurance Group
HG
$2.57B
$12M ﹤0.01%
554,945
+48,489
AMRC icon
2242
Ameresco
AMRC
$1.7B
$12M ﹤0.01%
788,833
+1,623
KREF
2243
KKR Real Estate Finance Trust
KREF
$544M
$11.9M ﹤0.01%
1,361,399
-21,870
GHM icon
2244
Graham Corp
GHM
$648M
$11.9M ﹤0.01%
240,407
+4,342
HIPO icon
2245
Hippo Holdings
HIPO
$795M
$11.9M ﹤0.01%
426,135
-22,842
CTRI icon
2246
Centuri Holdings
CTRI
$1.85B
$11.8M ﹤0.01%
527,856
+195,992
SEB icon
2247
Seaboard Corp
SEB
$3.95B
$11.8M ﹤0.01%
4,133
-21
TWI icon
2248
Titan International
TWI
$484M
$11.8M ﹤0.01%
1,151,146
-21,365
CHCT
2249
Community Healthcare Trust
CHCT
$421M
$11.8M ﹤0.01%
710,586
+10,286
HOV icon
2250
Hovnanian Enterprises
HOV
$711M
$11.8M ﹤0.01%
112,936
-629