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
IDN icon
3301
Intellicheck
IDN
$117M
$1.09M ﹤0.01%
201,620
-3,957
ATOS icon
3302
Atossa Therapeutics
ATOS
$103M
$1.08M ﹤0.01%
1,300,379
-1,545,413
DHX icon
3303
DHI Group
DHX
$85.8M
$1.07M ﹤0.01%
361,314
+4,188
GRFS icon
3304
Grifois
GRFS
$5.93B
$1.07M ﹤0.01%
117,990
+910
CCCC icon
3305
C4 Therapeutics
CCCC
$239M
$1.07M ﹤0.01%
745,053
-685,235
TSQ icon
3306
Townsquare Media
TSQ
$85.1M
$1.06M ﹤0.01%
133,623
-149,849
NEOV icon
3307
NeoVolta
NEOV
$168M
$1.06M ﹤0.01%
319,584
-1,087
VXRT
3308
DELISTED
Vaxart
VXRT
$1.05M ﹤0.01%
2,326,371
-333,748
MGYR icon
3309
Magyar Bancorp
MGYR
$107M
$1.05M ﹤0.01%
62,433
+4,027
BH.A icon
3310
Biglari Holdings Class A
BH.A
$946M
$1.05M ﹤0.01%
750
+31
LODE icon
3311
Comstock
LODE
$152M
$1.05M ﹤0.01%
277,099
+53,111
ALTO icon
3312
Alto Ingredients
ALTO
$158M
$1.05M ﹤0.01%
909,028
-54,885
CDLX icon
3313
Cardlytics
CDLX
$75.1M
$1.04M ﹤0.01%
632,561
-482,500
RBKB icon
3314
Rhinebeck Bancorp
RBKB
$110M
$1.03M ﹤0.01%
87,643
+48,203
REI icon
3315
Ring Energy
REI
$204M
$1.02M ﹤0.01%
1,287,635
-1,826,346
XGN icon
3316
Exagen
XGN
$204M
$1.02M ﹤0.01%
146,483
+45,884
LTRX icon
3317
Lantronix
LTRX
$188M
$1.02M ﹤0.01%
356,186
+2,303
UP icon
3318
Wheels Up
UP
$779M
$1.02M ﹤0.01%
954,580
-1,050,705
MCRB icon
3319
Seres Therapeutics
MCRB
$151M
$1.02M ﹤0.01%
91,602
+10,663
FONR icon
3320
Fonar
FONR
$92.6M
$1.02M ﹤0.01%
67,956
+388
ULBI icon
3321
Ultralife
ULBI
$92.5M
$1.02M ﹤0.01%
113,053
-125,564
AFBI icon
3322
Affinity Bancshares
AFBI
$119M
$1.01M ﹤0.01%
54,694
-66
UPXI icon
3323
Upexi
UPXI
$179M
$1M ﹤0.01%
+335,953
MBOT icon
3324
Microbot Medical
MBOT
$139M
$996K ﹤0.01%
395,039
+78,121
DGNX
3325
Diginex Ltd
DGNX
$2.14B
$994K ﹤0.01%
154,520
+13,984