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
USGO icon
3601
US GoldMining
USGO
$116M
$430K ﹤0.01%
52,480
+19,875
ZURA icon
3602
Zura Bio
ZURA
$265M
$428K ﹤0.01%
407,236
-585,780
ECX icon
3603
ECARX Holdings
ECX
$745M
$427K ﹤0.01%
208,497
-199,789
BWEN icon
3604
Broadwind
BWEN
$59M
$426K ﹤0.01%
235,487
-4,993
OTLK icon
3605
Outlook Therapeutics
OTLK
$69.7M
$425K ﹤0.01%
265,631
-168,222
ASRV icon
3606
AmeriServ Financial
ASRV
$50.1M
$425K ﹤0.01%
139,606
+1,566
GHRS icon
3607
GH Research
GHRS
$868M
$422K ﹤0.01%
34,633
-32,582
PRTS icon
3608
CarParts.com
PRTS
$35.3M
$419K ﹤0.01%
566,363
+7,117
CNTX icon
3609
Context Therapeutics
CNTX
$107M
$418K ﹤0.01%
637,810
-1,409
TPIC
3610
DELISTED
TPI Composites
TPIC
$415K ﹤0.01%
482,828
-557,681
CRON
3611
Cronos Group
CRON
$938M
$415K ﹤0.01%
216,830
-335,464
CCEC
3612
Capital Clean Energy Carriers
CCEC
$1.22B
$414K ﹤0.01%
17,702
+1,621
PERI icon
3613
Perion Network
PERI
$455M
$413K ﹤0.01%
40,676
-7,501
IMA
3614
ImageneBio Inc
IMA
$91.2M
$413K ﹤0.01%
25,664
-760
NHTC icon
3615
Natural Health Trends
NHTC
$41.4M
$412K ﹤0.01%
92,798
+74
BGM
3616
BGM Group Ltd
BGM
$1.86B
$412K ﹤0.01%
+38,913
NXTT icon
3617
Next Technology
NXTT
$58.8M
$412K ﹤0.01%
+895
MODV
3618
DELISTED
ModivCare
MODV
$412K ﹤0.01%
131,904
-116,416
VALE icon
3619
Vale
VALE
$52.5B
$410K ﹤0.01%
42,200
-1,322
XTNT icon
3620
Xtant Medical Holdings
XTNT
$91.3M
$409K ﹤0.01%
553,624
+4,359
RLX icon
3621
RLX Technology
RLX
$3.13B
$406K ﹤0.01%
183,824
-11,006
AFRI icon
3622
Forafric Global
AFRI
$252M
$406K ﹤0.01%
52,046
-17,123
SBET icon
3623
SharpLink Gaming
SBET
$2.14B
$404K ﹤0.01%
40,661
+36,162
WWR icon
3624
Westwater Resources
WWR
$84.5M
$404K ﹤0.01%
671,131
-1,694
NAUT icon
3625
Nautilus Biotechnolgy
NAUT
$227M
$401K ﹤0.01%
553,602
-597,420