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
AROW icon
2376
Arrow Financial
AROW
$505M
$9.84M ﹤0.01%
372,478
-7,299
TRC icon
2377
Tejon Ranch
TRC
$443M
$9.84M ﹤0.01%
580,079
+24,268
ATEX icon
2378
Anterix
ATEX
$424M
$9.84M ﹤0.01%
383,557
+30,575
LXU icon
2379
LSB Industries
LXU
$699M
$9.84M ﹤0.01%
1,261,020
+14,313
RES icon
2380
RPC Inc
RES
$1.19B
$9.83M ﹤0.01%
2,078,778
+82,457
NUTX
2381
Nutex Health
NUTX
$595M
$9.82M ﹤0.01%
78,859
+42,484
TTI icon
2382
TETRA Technologies
TTI
$1.03B
$9.81M ﹤0.01%
2,919,275
+99,381
TRVI icon
2383
Trevi Therapeutics
TRVI
$1.38B
$9.78M ﹤0.01%
1,786,845
+171,980
BATRA icon
2384
Atlanta Braves Holdings Series A
BATRA
$2.68B
$9.75M ﹤0.01%
198,170
-73,134
CAL icon
2385
Caleres
CAL
$349M
$9.75M ﹤0.01%
798,020
+10,203
EBTC
2386
DELISTED
Enterprise Bancorp
EBTC
$9.75M ﹤0.01%
245,894
+9,512
CNDT icon
2387
Conduent
CNDT
$313M
$9.71M ﹤0.01%
3,678,896
-134,951
CIGI icon
2388
Colliers International
CIGI
$7.47B
$9.7M ﹤0.01%
74,145
-25,828
ANGO icon
2389
AngioDynamics
ANGO
$499M
$9.7M ﹤0.01%
977,758
-8,962
FFIC icon
2390
Flushing Financial
FFIC
$518M
$9.66M ﹤0.01%
813,159
+18,829
SFIX icon
2391
Stitch Fix
SFIX
$570M
$9.66M ﹤0.01%
2,609,599
+174,426
CGEM icon
2392
Cullinan Oncology
CGEM
$505M
$9.64M ﹤0.01%
1,279,496
+37,679
LAND
2393
Gladstone Land Corp
LAND
$358M
$9.6M ﹤0.01%
943,298
+12,251
WEAV icon
2394
Weave Communications
WEAV
$478M
$9.59M ﹤0.01%
1,152,995
+225,865
CAPR icon
2395
Capricor Therapeutics
CAPR
$256M
$9.56M ﹤0.01%
963,080
+61,701
DCTH icon
2396
Delcath Systems
DCTH
$315M
$9.56M ﹤0.01%
703,171
+394,902
CHYM
2397
Chime Financial
CHYM
$7.08B
$9.52M ﹤0.01%
+275,830
BBUC
2398
Brookfield Business Corp
BBUC
$2.33B
$9.51M ﹤0.01%
304,877
-26,980
MCS icon
2399
Marcus Corp
MCS
$478M
$9.51M ﹤0.01%
563,872
-1,278
HOUS icon
2400
Anywhere Real Estate
HOUS
$1.4B
$9.5M ﹤0.01%
2,622,975
+87,113