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
DMAA
3576
Drugs Made In America Acquisition Corp
DMAA
$346M
$466K ﹤0.01%
45,648
+186
ATRA icon
3577
Atara Biotherapeutics
ATRA
$96.6M
$464K ﹤0.01%
60,136
+1,457
NOTE icon
3578
FiscalNote
NOTE
$39.9M
$463K ﹤0.01%
71,906
-78,201
ATNM icon
3579
Actinium Pharmaceuticals
ATNM
$39.6M
$462K ﹤0.01%
329,689
-382,112
FKWL icon
3580
Franklin Wireless
FKWL
$59.5M
$461K ﹤0.01%
110,295
-658
APT icon
3581
Alpha Pro Tech
APT
$46.5M
$460K ﹤0.01%
98,126
+715
ABOS icon
3582
Acumen Pharmaceuticals
ABOS
$105M
$460K ﹤0.01%
396,626
-465,273
PMVP icon
3583
PMV Pharmaceuticals
PMVP
$73.1M
$459K ﹤0.01%
432,704
+1,912
OPHC icon
3584
OptimumBank Holdings
OPHC
$48.4M
$458K ﹤0.01%
102,355
+2,036
WLYB icon
3585
John Wiley & Sons Class B
WLYB
$1.9B
$458K ﹤0.01%
10,131
+23
ARL icon
3586
American Realty Investors
ARL
$255M
$457K ﹤0.01%
32,381
-1,544
VANI icon
3587
Vivani Medical
VANI
$104M
$457K ﹤0.01%
353,898
-6,628
IVVD icon
3588
Invivyd
IVVD
$548M
$456K ﹤0.01%
636,958
-988,696
SBC
3589
SBC Medical Group
SBC
$340M
$455K ﹤0.01%
+98,082
PRPL icon
3590
Purple Innovation
PRPL
$79.5M
$453K ﹤0.01%
620,894
-754,631
DQ
3591
Daqo New Energy
DQ
$2.25B
$453K ﹤0.01%
29,841
-6,126
CULP icon
3592
Culp
CULP
$49.4M
$449K ﹤0.01%
114,344
+943
SSYS icon
3593
Stratasys
SSYS
$762M
$447K ﹤0.01%
38,971
-56,763
UHG icon
3594
United Homes Group
UHG
$74.1M
$441K ﹤0.01%
152,144
-70,022
EH
3595
EHang Holdings
EH
$1.09B
$441K ﹤0.01%
25,409
-37,184
FBIO icon
3596
Fortress Biotech
FBIO
$78M
$437K ﹤0.01%
234,790
-2,744
MGX icon
3597
Metagenomi
MGX
$65.3M
$434K ﹤0.01%
293,460
-326,114
FSEA icon
3598
First Seacoast Bancorp
FSEA
$56.2M
$433K ﹤0.01%
38,263
+435
MURA icon
3599
Mural Oncology
MURA
$36.2M
$432K ﹤0.01%
174,761
-8,624
ACET icon
3600
Adicet Bio
ACET
$102M
$431K ﹤0.01%
706,334
-64,369