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
VIR icon
2276
Vir Biotechnology
VIR
$783M
$11.4M ﹤0.01%
2,252,420
-42,611
LOGI icon
2277
Logitech
LOGI
$17.3B
$11.4M ﹤0.01%
125,949
-560
EOLS icon
2278
Evolus
EOLS
$468M
$11.3M ﹤0.01%
1,231,841
-30,200
SNY icon
2279
Sanofi
SNY
$127B
$11.3M ﹤0.01%
234,559
-4,425
FLNC icon
2280
Fluence Energy
FLNC
$2.35B
$11.3M ﹤0.01%
1,683,637
+153,614
HZO icon
2281
MarineMax
HZO
$499M
$11.3M ﹤0.01%
448,727
-54,379
ORIC icon
2282
Oric Pharmaceuticals
ORIC
$1.19B
$11.3M ﹤0.01%
1,108,460
-197,531
MNMD icon
2283
MindMed
MNMD
$1.1B
$11.3M ﹤0.01%
1,733,454
+66,663
PUMP icon
2284
ProPetro Holding
PUMP
$1.03B
$11.2M ﹤0.01%
1,882,929
-72,554
TSSI
2285
TSS Inc
TSSI
$249M
$11.2M ﹤0.01%
389,872
+243,910
ABUS icon
2286
Arbutus Biopharma
ABUS
$869M
$11.2M ﹤0.01%
3,637,021
+95,876
AXL icon
2287
American Axle
AXL
$734M
$11.2M ﹤0.01%
2,752,266
+23,783
RXST icon
2288
RxSight
RXST
$400M
$11.2M ﹤0.01%
862,669
-591
ATHM icon
2289
Autohome
ATHM
$2.85B
$11.2M ﹤0.01%
438,141
-5,051
YORW icon
2290
York Water
YORW
$465M
$11.2M ﹤0.01%
353,661
+4,965
RLAY icon
2291
Relay Therapeutics
RLAY
$1.09B
$11.2M ﹤0.01%
3,229,666
+159,548
CLBK icon
2292
Columbia Financial
CLBK
$1.57B
$11.1M ﹤0.01%
768,001
+27,850
DAWN icon
2293
Day One Biopharmaceuticals
DAWN
$904M
$11.1M ﹤0.01%
1,712,429
+171,964
MLNK
2294
DELISTED
MeridianLink
MLNK
$11.1M ﹤0.01%
684,632
-6,412
KROS icon
2295
Keros Therapeutics
KROS
$526M
$11.1M ﹤0.01%
829,297
+23,112
SSTK icon
2296
Shutterstock
SSTK
$762M
$11.1M ﹤0.01%
583,118
+15,695
BNTX icon
2297
BioNTech
BNTX
$24.8B
$11M ﹤0.01%
103,750
+2,402
STOK icon
2298
Stoke Therapeutics
STOK
$1.51B
$11M ﹤0.01%
972,921
+70,935
PAA icon
2299
Plains All American Pipeline
PAA
$12B
$11M ﹤0.01%
602,204
+5,145
REAL icon
2300
The RealReal
REAL
$1.62B
$11M ﹤0.01%
2,302,027
-23,445