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
TBLA icon
3251
Taboola.com
TBLA
$1.16B
$1.31M ﹤0.01%
358,960
-16,757
AMWL icon
3252
American Well
AMWL
$66.3M
$1.31M ﹤0.01%
147,555
-11,647
FTEK icon
3253
Fuel Tech
FTEK
$57.2M
$1.3M ﹤0.01%
517,658
+17,766
HURA
3254
TuHURA Biosciences
HURA
$105M
$1.3M ﹤0.01%
582,992
+307,260
NL icon
3255
NL Industries
NL
$268M
$1.3M ﹤0.01%
202,513
+9,952
DEFT
3256
Defi Technologies
DEFT
$475M
$1.29M ﹤0.01%
+443,510
HURC icon
3257
Hurco Companies Inc
HURC
$107M
$1.29M ﹤0.01%
68,202
-432
GPMT
3258
Granite Point Mortgage Trust
GPMT
$130M
$1.29M ﹤0.01%
520,976
-654,415
ILLR
3259
Triller Group Inc
ILLR
$78.5M
$1.27M ﹤0.01%
1,364,056
+1,274,403
HOFT icon
3260
Hooker Furnishings Corp
HOFT
$111M
$1.27M ﹤0.01%
119,818
-133,843
SGMO icon
3261
Sangamo Therapeutics
SGMO
$150M
$1.26M ﹤0.01%
2,332,279
+48,829
GLSI icon
3262
Greenwich LifeSciences
GLSI
$115M
$1.26M ﹤0.01%
138,982
+1,972
LPTH icon
3263
Lightpath Technologies
LPTH
$304M
$1.26M ﹤0.01%
408,308
+140
ORLA
3264
Orla Mining
ORLA
$4.13B
$1.25M ﹤0.01%
124,405
+3,948
ABCL icon
3265
AbCellera Biologics
ABCL
$1.1B
$1.25M ﹤0.01%
363,188
+12,301
PLBY icon
3266
Playboy Inc
PLBY
$181M
$1.24M ﹤0.01%
765,950
+1,970
CRBU icon
3267
Caribou Biosciences
CRBU
$186M
$1.24M ﹤0.01%
980,929
-1,073,000
OPAL icon
3268
OPAL Fuels
OPAL
$69M
$1.23M ﹤0.01%
509,294
+243,399
BDTX icon
3269
Black Diamond Therapeutics
BDTX
$228M
$1.23M ﹤0.01%
495,343
-470,256
CLPR
3270
Clipper Realty
CLPR
$59.3M
$1.23M ﹤0.01%
333,970
+28,385
PLX icon
3271
Protalix BioTherapeutics
PLX
$148M
$1.22M ﹤0.01%
+826,333
ISPR icon
3272
Ispire Technology
ISPR
$112M
$1.22M ﹤0.01%
476,416
+1,674
CURV icon
3273
Torrid Holdings
CURV
$125M
$1.22M ﹤0.01%
413,370
+54,199
STHO icon
3274
Star Holdings Shares of Beneficial Interest
STHO
$94M
$1.21M ﹤0.01%
155,296
-126,308
CRTO icon
3275
Criteo
CRTO
$1.09B
$1.2M ﹤0.01%
50,014
+359