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
CMCO icon
2326
Columbus McKinnon
CMCO
$429M
$10.6M ﹤0.01%
697,270
+2,581
IOVA icon
2327
Iovance Biotherapeutics
IOVA
$981M
$10.6M ﹤0.01%
6,189,058
+220,760
KALV icon
2328
KalVista Pharmaceuticals
KALV
$688M
$10.6M ﹤0.01%
941,212
+25,971
ATYR
2329
aTyr Pharma
ATYR
$73.8M
$10.6M ﹤0.01%
2,098,076
+1,170,276
EGY icon
2330
Vaalco Energy
EGY
$402M
$10.6M ﹤0.01%
2,943,706
+162,023
MTAL
2331
DELISTED
Metals Acquisition
MTAL
$10.6M ﹤0.01%
878,282
+230,926
NFBK icon
2332
Northfield Bancorp
NFBK
$443M
$10.6M ﹤0.01%
923,179
-1,104
SPFI icon
2333
South Plains Financial
SPFI
$614M
$10.6M ﹤0.01%
292,735
+14,471
DNA icon
2334
Ginkgo Bioworks
DNA
$487M
$10.5M ﹤0.01%
937,583
+479,154
CRMT icon
2335
America's Car Mart
CRMT
$151M
$10.5M ﹤0.01%
187,943
+2,685
HNST icon
2336
The Honest Company
HNST
$288M
$10.5M ﹤0.01%
2,068,945
+196,218
LIND icon
2337
Lindblad Expeditions
LIND
$661M
$10.5M ﹤0.01%
899,844
+18,638
ASND icon
2338
Ascendis Pharma
ASND
$12.5B
$10.5M ﹤0.01%
60,804
+2,953
MSBI icon
2339
Midland States Bancorp
MSBI
$348M
$10.5M ﹤0.01%
605,625
+29,829
BOW
2340
Bowhead Specialty Holdings
BOW
$907M
$10.5M ﹤0.01%
278,458
-4,433
ACNB icon
2341
ACNB Corp
ACNB
$491M
$10.4M ﹤0.01%
243,474
+25,142
CBL
2342
CBL Properties
CBL
$996M
$10.4M ﹤0.01%
409,626
-47,930
OFIX icon
2343
Orthofix Medical
OFIX
$592M
$10.4M ﹤0.01%
930,252
+64,788
FSUN
2344
FirstSun Capital Bancorp
FSUN
$907M
$10.4M ﹤0.01%
297,908
+164,507
SPYM
2345
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
0
BAND icon
2346
Bandwidth Inc
BAND
$439M
$10.3M ﹤0.01%
648,763
+52,762
ANAB icon
2347
AnaptysBio
ANAB
$936M
$10.3M ﹤0.01%
463,358
-27,809
PHAT icon
2348
Phathom Pharmaceuticals
PHAT
$1.04B
$10.3M ﹤0.01%
1,069,927
+53,504
AMRK icon
2349
A-Mark Precious Metals
AMRK
$622M
$10.3M ﹤0.01%
462,582
+27,551
TCBX icon
2350
Third Coast Bancshares
TCBX
$520M
$10.3M ﹤0.01%
313,962
+31,262