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
BFS
2301
Saul Centers
BFS
$738M
$11M ﹤0.01%
322,082
+28,282
AGS
2302
DELISTED
PlayAGS
AGS
$11M ﹤0.01%
878,992
-10,490
ZVRA icon
2303
Zevra Therapeutics
ZVRA
$500M
$10.9M ﹤0.01%
1,242,386
+9,275
BHB icon
2304
Bar Harbor Bankshares
BHB
$494M
$10.9M ﹤0.01%
365,258
+18,306
HONE
2305
DELISTED
HarborOne Bancorp
HONE
$10.9M ﹤0.01%
935,802
+15,678
FSBC icon
2306
Five Star Bancorp
FSBC
$740M
$10.9M ﹤0.01%
382,626
-849
SFD
2307
Smithfield Foods
SFD
$8.44B
$10.9M ﹤0.01%
463,915
-9,487
HY icon
2308
Hyster-Yale Materials Handling
HY
$505M
$10.9M ﹤0.01%
273,528
+10,507
ARHS icon
2309
Arhaus
ARHS
$1.27B
$10.9M ﹤0.01%
1,254,147
+3,146
GCI icon
2310
Gannett
GCI
$683M
$10.9M ﹤0.01%
3,031,312
-35,143
AMLX icon
2311
Amylyx Pharmaceuticals
AMLX
$1.39B
$10.9M ﹤0.01%
1,692,413
+886,252
VTLE icon
2312
Vital Energy
VTLE
$678M
$10.8M ﹤0.01%
673,154
+18,602
MITK icon
2313
Mitek Systems
MITK
$409M
$10.8M ﹤0.01%
1,093,600
+21,087
CCRN icon
2314
Cross Country Healthcare
CCRN
$365M
$10.8M ﹤0.01%
828,743
+10,332
RYAAY icon
2315
Ryanair
RYAAY
$33.2B
$10.8M ﹤0.01%
186,728
-7,235
FTRE icon
2316
Fortrea Holdings
FTRE
$962M
$10.7M ﹤0.01%
2,171,450
+589,145
HTLD icon
2317
Heartland Express
HTLD
$582M
$10.7M ﹤0.01%
1,241,432
+128,702
LYTS icon
2318
LSI Industries
LYTS
$572M
$10.7M ﹤0.01%
630,079
-32,557
PGC icon
2319
Peapack-Gladstone Financial
PGC
$457M
$10.7M ﹤0.01%
379,181
-10,851
CRNC icon
2320
Cerence
CRNC
$362M
$10.7M ﹤0.01%
1,048,974
+25,660
GOGL
2321
DELISTED
Golden Ocean Group
GOGL
$10.7M ﹤0.01%
1,463,382
-226,327
IREN icon
2322
Iris Energy
IREN
$13.1B
$10.7M ﹤0.01%
734,927
-106,880
WNC icon
2323
Wabash National
WNC
$307M
$10.7M ﹤0.01%
1,004,890
-17,733
PLPC icon
2324
Preformed Line Products
PLPC
$1B
$10.7M ﹤0.01%
66,667
+317
NGVC icon
2325
Vitamin Cottage Natural Grocers
NGVC
$743M
$10.7M ﹤0.01%
271,380
+45,343