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
BLTE
3426
Belite Bio
BLTE
$4.07B
$742K ﹤0.01%
12,864
+111
LVO icon
3427
LiveOne
LVO
$51.7M
$742K ﹤0.01%
98,301
-88,844
FUSB icon
3428
First US Bancshares
FUSB
$80.2M
$735K ﹤0.01%
56,964
+1,526
GSIT icon
3429
GSI Technology
GSIT
$265M
$733K ﹤0.01%
218,070
+2,334
SRTS icon
3430
Sensus Healthcare
SRTS
$73.3M
$730K ﹤0.01%
153,917
+3,766
JSPR icon
3431
Jasper Therapeutics
JSPR
$45.1M
$728K ﹤0.01%
131,130
-132,554
PETS icon
3432
PetMed Express
PETS
$42M
$728K ﹤0.01%
219,099
-13,692
NRGV icon
3433
Energy Vault
NRGV
$520M
$724K ﹤0.01%
1,010,258
-1,378,477
ACTU
3434
Actuate Therapeutics
ACTU
$137M
$721K ﹤0.01%
118,050
+84,561
SKE
3435
Skeena Resources
SKE
$2.12B
$719K ﹤0.01%
45,364
+1,881
ZNTL icon
3436
Zentalis Pharmaceuticals
ZNTL
$96.1M
$717K ﹤0.01%
618,167
-737,502
EXK
3437
Endeavour Silver
EXK
$2.32B
$714K ﹤0.01%
144,333
+5,303
CSIQ icon
3438
Canadian Solar
CSIQ
$2.25B
$713K ﹤0.01%
64,544
-2,381
HYMC icon
3439
Hycroft Mining Holding Corp
HYMC
$734M
$713K ﹤0.01%
227,603
+3,146
LIMN
3440
Liminatus Pharma
LIMN
$29M
$712K ﹤0.01%
+63,841
CNVS icon
3441
Cineverse
CNVS
$48.6M
$711K ﹤0.01%
148,812
-803
OSS icon
3442
One Stop Systems
OSS
$125M
$709K ﹤0.01%
199,729
+1,837
SVT
3443
DELISTED
Servotronics
SVT
$706K ﹤0.01%
15,045
+1,220
VOR icon
3444
Vor Biopharma
VOR
$66.8M
$706K ﹤0.01%
21,778
-123
RPID icon
3445
Rapid Micro Biosystems
RPID
$187M
$704K ﹤0.01%
204,079
+3,143
MGRM
3446
DELISTED
Monogram Orthopaedics
MGRM
$703K ﹤0.01%
243,378
-29
PHUN icon
3447
Phunware
PHUN
$44.2M
$703K ﹤0.01%
221,854
+1,799
AXR icon
3448
AMREP Corp
AXR
$107M
$703K ﹤0.01%
33,566
+574
WHWK
3449
Whitehawk Therapeutics
WHWK
$98.5M
$696K ﹤0.01%
372,334
+136,494
OPXS icon
3450
Optex Systems
OPXS
$97.2M
$693K ﹤0.01%
60,263
-186