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
AVTX icon
3526
Avalo Therapeutics
AVTX
$274M
$552K ﹤0.01%
110,460
+2,648
CODA icon
3527
Coda Octopus Group
CODA
$89.9M
$551K ﹤0.01%
67,334
+1,023
VTGN icon
3528
VistaGen Therapeutics
VTGN
$117M
$546K ﹤0.01%
272,907
+2,720
BAFN icon
3529
BayFirst Financial Corp
BAFN
$34.4M
$544K ﹤0.01%
38,880
+380
UPLD icon
3530
Upland Software
UPLD
$52.9M
$543K ﹤0.01%
278,194
+338
NNNN
3531
Anbio Biotechnology
NNNN
$1.14B
$542K ﹤0.01%
17,130
+70
RILY icon
3532
B. Riley Financial
RILY
$153M
$538K ﹤0.01%
181,218
-278,518
LSF icon
3533
Laird Superfood
LSF
$28.5M
$538K ﹤0.01%
85,300
+2,483
STEM icon
3534
Stem
STEM
$140M
$531K ﹤0.01%
85,281
-100,446
LOKV
3535
Live Oak Acquisition Corp V
LOKV
$297M
$526K ﹤0.01%
+49,138
VRA icon
3536
Vera Bradley
VRA
$72.9M
$525K ﹤0.01%
237,566
-306,324
GCTS
3537
GCT Semiconductor Holding
GCTS
$74.9M
$524K ﹤0.01%
351,550
-84,390
GANX icon
3538
Gain Therapeutics
GANX
$102M
$523K ﹤0.01%
290,462
+8,251
AREC icon
3539
American Resources Corp
AREC
$301M
$521K ﹤0.01%
628,606
-6,786
OWLT icon
3540
Owlet
OWLT
$280M
$520K ﹤0.01%
61,861
+432
CPHC icon
3541
Canterbury Park Holding Corp
CPHC
$78.4M
$519K ﹤0.01%
27,001
-157
SVM
3542
Silvercorp Metals
SVM
$1.49B
$519K ﹤0.01%
123,058
+6,637
NETD icon
3543
Nabors Energy Transition Corp II
NETD
$242M
$519K ﹤0.01%
46,748
+191
SURG icon
3544
SurgePays
SURG
$39.5M
$510K ﹤0.01%
163,541
+2,234
BYFC icon
3545
Broadway Financial
BYFC
$57.5M
$510K ﹤0.01%
69,886
+333
AAUC
3546
Allied Gold Corp
AAUC
$2.04B
$510K ﹤0.01%
+38,075
HLVX
3547
DELISTED
HilleVax
HLVX
$508K ﹤0.01%
255,254
-353,679
BZFD icon
3548
BuzzFeed
BZFD
$37.6M
$508K ﹤0.01%
253,768
+66,895
ANRO icon
3549
Alto Neuroscience
ANRO
$374M
$506K ﹤0.01%
229,721
-257,138
ZEO
3550
Zeo Energy
ZEO
$46.1M
$504K ﹤0.01%
173,670
+86,047