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
TNGX icon
2426
Tango Therapeutics
TNGX
$1.1B
$9.06M ﹤0.01%
1,768,913
+385,476
CELC icon
2427
Celcuity
CELC
$3.93B
$9.04M ﹤0.01%
677,229
-42,691
DNTH icon
2428
Dianthus Therapeutics
DNTH
$1.75B
$9.04M ﹤0.01%
484,900
-32,118
METC icon
2429
Ramaco Resources Class A
METC
$1.42B
$9.03M ﹤0.01%
687,343
+132,562
RPAY icon
2430
Repay Holdings
RPAY
$291M
$9.03M ﹤0.01%
1,873,462
-92,099
GIC icon
2431
Global Industrial
GIC
$1.04B
$8.98M ﹤0.01%
332,297
+10,095
CYRX icon
2432
CryoPort
CYRX
$434M
$8.98M ﹤0.01%
1,203,061
+87,418
PSNL icon
2433
Personalis
PSNL
$667M
$8.96M ﹤0.01%
1,365,598
+851,422
SANA icon
2434
Sana Biotechnology
SANA
$1.06B
$8.96M ﹤0.01%
3,279,791
+4,523
DIN icon
2435
Dine Brands
DIN
$382M
$8.95M ﹤0.01%
367,942
+5,717
LAB icon
2436
Standard BioTools
LAB
$477M
$8.93M ﹤0.01%
7,441,134
+235,677
LXFR icon
2437
Luxfer Holdings
LXFR
$323M
$8.92M ﹤0.01%
732,106
+33,903
SD icon
2438
SandRidge Energy
SD
$531M
$8.91M ﹤0.01%
823,191
+61,586
BSRR icon
2439
Sierra Bancorp
BSRR
$396M
$8.86M ﹤0.01%
298,395
-2,643
ZYME icon
2440
Zymeworks
ZYME
$1.4B
$8.85M ﹤0.01%
705,364
+329
TALK icon
2441
Talkspace
TALK
$538M
$8.82M ﹤0.01%
3,172,179
+25,508
KIDS icon
2442
OrthoPediatrics
KIDS
$419M
$8.8M ﹤0.01%
409,853
-1,641
MATV icon
2443
Mativ Holdings
MATV
$697M
$8.78M ﹤0.01%
1,287,385
+2,577
AEHR icon
2444
Aehr Test Systems
AEHR
$610M
$8.78M ﹤0.01%
678,546
+8,658
GNTY
2445
DELISTED
Guaranty Bancshares
GNTY
$8.77M ﹤0.01%
206,508
+13,263
TSHA icon
2446
Taysha Gene Therapies
TSHA
$1.13B
$8.77M ﹤0.01%
3,793,572
+128,840
GLRE icon
2447
Greenlight Captial
GLRE
$449M
$8.75M ﹤0.01%
608,779
-3,305
CPS icon
2448
Cooper-Standard Automotive
CPS
$562M
$8.7M ﹤0.01%
404,667
+1,298
BFLY icon
2449
Butterfly Network
BFLY
$536M
$8.68M ﹤0.01%
4,339,362
+2,317,882
BCAL icon
2450
Southern California Bancorp
BCAL
$615M
$8.66M ﹤0.01%
549,568
-3,321