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
LESL icon
3351
Leslie's
LESL
$27.8M
$922K ﹤0.01%
109,701
-112,346
GNLX icon
3352
Genelux
GNLX
$202M
$915K ﹤0.01%
318,825
+5,596
LYEL icon
3353
Lyell Immunopharma
LYEL
$359M
$913K ﹤0.01%
103,270
-116,687
SVCO
3354
Silvaco Group
SVCO
$131M
$907K ﹤0.01%
192,211
+18,022
VHI icon
3355
Valhi
VHI
$356M
$907K ﹤0.01%
56,110
+1,933
PSNY icon
3356
Gores Guggenheim
PSNY
$1.11B
$905K ﹤0.01%
846,655
-39,733
COYA icon
3357
Coya Therapeutics
COYA
$123M
$903K ﹤0.01%
157,087
+1,258
INMB icon
3358
INmune Bio
INMB
$37.8M
$901K ﹤0.01%
389,931
+25,069
DNN icon
3359
Denison Mines
DNN
$2.23B
$901K ﹤0.01%
490,480
+25,868
TIL icon
3360
Instil Bio
TIL
$97.3M
$898K ﹤0.01%
43,094
-121
IGIC icon
3361
International General Insurance
IGIC
$1.01B
$893K ﹤0.01%
37,178
+230
LX
3362
LexinFintech Holdings
LX
$685M
$893K ﹤0.01%
123,837
+912
SND icon
3363
Smart Sand
SND
$99.3M
$893K ﹤0.01%
444,089
+6,551
INO icon
3364
Inovio Pharmaceuticals
INO
$141M
$891K ﹤0.01%
437,549
-409,254
KYTX icon
3365
Kyverna Therapeutics
KYTX
$298M
$883K ﹤0.01%
287,601
-276,373
SII
3366
Sprott
SII
$2.27B
$883K ﹤0.01%
12,718
-323
ELA icon
3367
Envela
ELA
$276M
$883K ﹤0.01%
144,247
+77,635
CMDB
3368
Costamare Bulkers Holdings
CMDB
$335M
$878K ﹤0.01%
+101,266
AC
3369
DELISTED
Associated Capital Group
AC
$875K ﹤0.01%
23,338
-213
NXXT
3370
NextNRG Inc
NXXT
$266M
$871K ﹤0.01%
314,454
+301,210
BTM icon
3371
Bitcoin Depot
BTM
$142M
$870K ﹤0.01%
171,606
+45,300
GNSS icon
3372
Genasys
GNSS
$103M
$866K ﹤0.01%
500,174
+999
SKLZ icon
3373
Skillz
SKLZ
$87.2M
$861K ﹤0.01%
126,181
-17,076
ALOT icon
3374
AstroNova
ALOT
$67M
$859K ﹤0.01%
74,138
+1,036
UFI icon
3375
UNIFI
UFI
$63.3M
$858K ﹤0.01%
164,267
+1,201