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
IMXI icon
2451
International Money Express
IMXI
$449M
$8.66M ﹤0.01%
858,058
+12,894
EZPW icon
2452
Ezcorp Inc
EZPW
$1.08B
$8.65M ﹤0.01%
623,195
+711
ONC
2453
BeOne Medicines Ltd
ONC
$40.5B
$8.62M ﹤0.01%
35,616
-1,385
IPI icon
2454
Intrepid Potash
IPI
$352M
$8.61M ﹤0.01%
241,039
+1,520
CLDT
2455
Chatham Lodging
CLDT
$325M
$8.59M ﹤0.01%
1,232,845
-31,826
PLTK icon
2456
Playtika
PLTK
$1.53B
$8.59M ﹤0.01%
1,816,734
+420,100
VREX icon
2457
Varex Imaging
VREX
$495M
$8.58M ﹤0.01%
989,057
+26,289
BBBY
2458
Bed Bath & Beyond
BBBY
$415M
$8.54M ﹤0.01%
1,365,676
+232,590
HBCP icon
2459
Home Bancorp
HBCP
$426M
$8.53M ﹤0.01%
164,669
-924
CIVB icon
2460
Civista Bancshares
CIVB
$423M
$8.52M ﹤0.01%
367,343
+3,754
GLBE icon
2461
Global E Online
GLBE
$6.03B
$8.51M ﹤0.01%
253,834
-715,513
CLNE icon
2462
Clean Energy Fuels
CLNE
$487M
$8.45M ﹤0.01%
4,333,554
+87,716
ETON icon
2463
Eton Pharmaceutcials
ETON
$454M
$8.45M ﹤0.01%
592,865
+294,617
SEMR icon
2464
Semrush
SEMR
$1.05B
$8.44M ﹤0.01%
932,874
+108,750
XPER icon
2465
Xperi
XPER
$287M
$8.42M ﹤0.01%
1,064,084
-802
QURE icon
2466
uniQure
QURE
$1.86B
$8.41M ﹤0.01%
603,210
-7,761
FFWM icon
2467
First Foundation Inc
FFWM
$429M
$8.41M ﹤0.01%
1,648,635
+8,002
CBLL
2468
CeriBell Inc
CBLL
$479M
$8.39M ﹤0.01%
447,936
+159,698
REPX icon
2469
Riley Exploration Permian
REPX
$574M
$8.39M ﹤0.01%
319,695
+41,574
MTRX icon
2470
Matrix Service
MTRX
$333M
$8.38M ﹤0.01%
620,275
+3,358
MAX icon
2471
MediaAlpha
MAX
$706M
$8.37M ﹤0.01%
764,702
+36,949
SCVL icon
2472
Shoe Carnival
SCVL
$475M
$8.37M ﹤0.01%
447,456
+5,807
FLNG icon
2473
FLEX LNG
FLNG
$1.43B
$8.36M ﹤0.01%
380,414
+19,185
SMLR icon
2474
Semler Scientific
SMLR
$331M
$8.33M ﹤0.01%
215,104
+44,470
PACB icon
2475
Pacific Biosciences
PACB
$486M
$8.33M ﹤0.01%
6,718,879
+401,637