Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27T
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,591
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$2.14B
3
+$1.64B
4
AMZN icon
Amazon
AMZN
+$1.53B
5
META icon
Meta Platforms (Facebook)
META
+$983M

Top Sells

1
+$187M
2
+$152M
3
+$141M
4
MRK icon
Merck
MRK
+$137M
5
TDG icon
TransDigm Group
TDG
+$133M

Sector Composition

1 Technology 29.39%
2 Financials 14.52%
3 Healthcare 11.04%
4 Consumer Discretionary 10.43%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
2326
Northrim BanCorp
NRIM
$498M
$9.46M ﹤0.01%
129,112
+3,867
NICE icon
2327
Nice
NICE
$8.17B
$9.46M ﹤0.01%
61,336
-5,805
TCBX icon
2328
Third Coast Bancshares
TCBX
$533M
$9.44M ﹤0.01%
282,700
+8,552
MCS icon
2329
Marcus Corp
MCS
$419M
$9.43M ﹤0.01%
565,150
+13,976
CGEM icon
2330
Cullinan Oncology
CGEM
$458M
$9.4M ﹤0.01%
1,241,817
+27,176
DNTH icon
2331
Dianthus Therapeutics
DNTH
$1.31B
$9.38M ﹤0.01%
517,018
+30,755
SPLG icon
2332
SPDR Portfolio S&P 500 ETF
SPLG
$90B
– –
0
CMRC
2333
Commerce.com Inc Series 1
CMRC
$400M
$9.33M ﹤0.01%
1,619,236
+19,709
AVDL
2334
Avadel Pharmaceuticals
AVDL
$1.81B
$9.31M ﹤0.01%
1,189,596
+24,345
PLPC icon
2335
Preformed Line Products
PLPC
$1.17B
$9.3M ﹤0.01%
66,350
+1,646
LENZ
2336
LENZ Therapeutics
LENZ
$968M
$9.27M ﹤0.01%
360,392
+26,366
ANGO icon
2337
AngioDynamics
ANGO
$508M
$9.27M ﹤0.01%
986,720
+12,418
ZVRA icon
2338
Zevra Therapeutics
ZVRA
$596M
$9.24M ﹤0.01%
1,233,111
+44,991
GRND icon
2339
Grindr
GRND
$2.89B
$9.24M ﹤0.01%
515,828
+560
HAIN icon
2340
Hain Celestial
HAIN
$130M
$9.23M ﹤0.01%
2,223,897
-20,102
BNTX icon
2341
BioNTech
BNTX
$25.4B
$9.23M ﹤0.01%
101,348
-367
NTES icon
2342
NetEase
NTES
$92.9B
$9.23M ﹤0.01%
89,636
-17,670
SPFI icon
2343
South Plains Financial
SPFI
$626M
$9.22M ﹤0.01%
278,264
+7,640
EBTC
2344
DELISTED
Enterprise Bancorp
EBTC
$9.2M ﹤0.01%
236,382
+4,366
EZPW icon
2345
Ezcorp Inc
EZPW
$1.11B
$9.17M ﹤0.01%
622,484
+28,632
ANAB icon
2346
AnaptysBio
ANAB
$981M
$9.13M ﹤0.01%
491,167
+4,570
TMCI icon
2347
Treace Medical Concepts
TMCI
$434M
$9.12M ﹤0.01%
1,087,143
+24,378
ACCO icon
2348
Acco Brands
ACCO
$373M
$9.11M ﹤0.01%
2,173,873
+38,183
NGVC icon
2349
Vitamin Cottage Natural Grocers
NGVC
$930M
$9.09M ﹤0.01%
226,037
+8,471
NG icon
2350
NovaGold Resources
NG
$3.47B
$9.09M ﹤0.01%
3,110,890
+43,746
92 93
94
95 96