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
CBNK icon
2401
Capital Bancorp
CBNK
$459M
$9.49M ﹤0.01%
282,690
+40,489
NBR icon
2402
Nabors Industries
NBR
$719M
$9.49M ﹤0.01%
338,566
+126,243
USNA icon
2403
Usana Health Sciences
USNA
$351M
$9.48M ﹤0.01%
310,523
-9,731
MAGN
2404
Magnera Corp
MAGN
$312M
$9.47M ﹤0.01%
783,413
+410,303
CRCT icon
2405
Cricut
CRCT
$974M
$9.45M ﹤0.01%
1,395,525
+91,339
GPRE icon
2406
Green Plains
GPRE
$677M
$9.45M ﹤0.01%
1,566,124
-2,858
FBIZ icon
2407
First Business Financial Services
FBIZ
$435M
$9.39M ﹤0.01%
185,361
+7,797
NUS icon
2408
Nu Skin
NUS
$469M
$9.39M ﹤0.01%
1,175,049
+21,276
ASPN icon
2409
Aspen Aerogels
ASPN
$255M
$9.37M ﹤0.01%
1,582,742
+66,967
NCMI icon
2410
National CineMedia
NCMI
$374M
$9.37M ﹤0.01%
1,933,132
-48,916
SWBI icon
2411
Smith & Wesson
SWBI
$376M
$9.34M ﹤0.01%
1,075,354
+3,882
COFS icon
2412
Choiceone Financial
COFS
$447M
$9.31M ﹤0.01%
324,220
+133,999
NBIS
2413
Nebius Group N.V.
NBIS
$21B
$9.3M ﹤0.01%
+168,037
GTN icon
2414
Gray Television
GTN
$475M
$9.29M ﹤0.01%
2,050,644
+33,354
CARE icon
2415
Carter Bankshares
CARE
$387M
$9.29M ﹤0.01%
535,672
+3,529
CTKB icon
2416
Cytek Biosciences
CTKB
$703M
$9.28M ﹤0.01%
2,729,593
+42,916
RGNX icon
2417
Regenxbio
RGNX
$583M
$9.27M ﹤0.01%
1,128,521
+21,575
KODK icon
2418
Kodak
KODK
$712M
$9.25M ﹤0.01%
1,636,651
+53,959
RBBN icon
2419
Ribbon Communications
RBBN
$544M
$9.24M ﹤0.01%
2,303,256
+169,402
KELYA icon
2420
Kelly Services Class A
KELYA
$295M
$9.19M ﹤0.01%
784,978
+11,397
SPOK icon
2421
Spok Holdings
SPOK
$286M
$9.17M ﹤0.01%
518,327
+29,957
UHAL icon
2422
U-Haul Holding Co
UHAL
$9.79B
$9.15M ﹤0.01%
151,023
-13,885
CVLG icon
2423
Covenant Logistics
CVLG
$479M
$9.12M ﹤0.01%
378,422
+3,504
KRNY icon
2424
Kearny Financial
KRNY
$407M
$9.1M ﹤0.01%
1,409,239
+15,162
BKV
2425
BKV Corp
BKV
$2.51B
$9.08M ﹤0.01%
376,232
+45,989