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
GRWG icon
3501
GrowGeneration
GRWG
$98.7M
$588K ﹤0.01%
628,155
-702,482
LOAN
3502
Manhattan Bridge Capital
LOAN
$53.2M
$587K ﹤0.01%
107,313
-794
STRO icon
3503
Sutro Biopharma
STRO
$77M
$583K ﹤0.01%
816,915
-1,072,357
HSAI
3504
Hesai Group
HSAI
$3.06B
$582K ﹤0.01%
26,534
-9,234
SNRE
3505
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$582K ﹤0.01%
10,292
-75,445
VNRX icon
3506
VolitionRX
VNRX
$42.9M
$581K ﹤0.01%
764,891
+2,940
SOTK icon
3507
Sono-Tek
SOTK
$67.4M
$580K ﹤0.01%
152,651
-374
IROQ icon
3508
IF Bancorp
IROQ
$83.5M
$574K ﹤0.01%
23,279
-53
CPBI icon
3509
Central Plains Bancshares
CPBI
$66.6M
$573K ﹤0.01%
37,847
+557
NSTS icon
3510
NSTS Bancorp
NSTS
$57.7M
$573K ﹤0.01%
46,555
-489
INUV icon
3511
Inuvo
INUV
$37M
$573K ﹤0.01%
124,533
+1,965
OCS icon
3512
Oculis Holding
OCS
$1.12B
$571K ﹤0.01%
29,436
+6,384
TGB
3513
Taseko Mines
TGB
$1.56B
$564K ﹤0.01%
179,245
+13,261
RGS icon
3514
Regis Corp
RGS
$64.9M
$564K ﹤0.01%
25,307
+463
BOTJ icon
3515
Bank Of The James
BOTJ
$76.3M
$563K ﹤0.01%
39,994
+102
PYXS icon
3516
Pyxis Oncology
PYXS
$271M
$562K ﹤0.01%
510,963
-598,135
NMFC icon
3517
New Mountain Finance
NMFC
$973M
$562K ﹤0.01%
53,270
NRXP icon
3518
NRX Pharmaceuticals
NRXP
$59.2M
$562K ﹤0.01%
172,255
+37,598
ASST icon
3519
Strive Inc
ASST
$854M
$561K ﹤0.01%
149,585
+117,249
AUID icon
3520
authID Inc
AUID
$25.4M
$561K ﹤0.01%
105,976
+1,959
GMAB icon
3521
Genmab
GMAB
$18.6B
$560K ﹤0.01%
27,127
+111
PDSB icon
3522
PDS Biotechnology
PDSB
$39.7M
$556K ﹤0.01%
417,934
-19,947
PAC icon
3523
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$555K ﹤0.01%
2,417
-112
CSBR icon
3524
Champions Oncology
CSBR
$93.8M
$554K ﹤0.01%
75,185
+51
CVGI icon
3525
Commercial Vehicle Group
CVGI
$56.2M
$553K ﹤0.01%
333,149
-416,298