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
BSBK icon
3626
Bogota Financial
BSBK
$106M
$401K ﹤0.01%
51,211
-380
MAIA icon
3627
MAIA Biotechnology
MAIA
$38.5M
$400K ﹤0.01%
222,183
+7,746
LU icon
3628
Lufax Holding
LU
$2.3B
$400K ﹤0.01%
143,238
+5,417
ANVS icon
3629
Annovis Bio
ANVS
$61.1M
$398K ﹤0.01%
183,287
+30,674
ADVM icon
3630
Adverum Biotechnologies
ADVM
$94.4M
$397K ﹤0.01%
184,762
-266,496
CVU icon
3631
CPI Aerostructures
CVU
$31.1M
$397K ﹤0.01%
113,346
-294
LOOP icon
3632
Loop Industries
LOOP
$54.8M
$396K ﹤0.01%
278,871
+5,457
KPTI icon
3633
Karyopharm Therapeutics
KPTI
$96.8M
$396K ﹤0.01%
91,841
-7,799
MHH icon
3634
Mastech Digital
MHH
$81.5M
$391K ﹤0.01%
54,485
+609
OMCC
3635
Old Market Capital Corp
OMCC
$35.5M
$389K ﹤0.01%
70,965
-272
CLYM
3636
Climb Bio
CLYM
$130M
$387K ﹤0.01%
311,721
-362,090
MPU icon
3637
Mega Matrix
MPU
$54M
$384K ﹤0.01%
331,149
+657
RSKD icon
3638
Riskified
RSKD
$692M
$384K ﹤0.01%
77,037
+185
PBBK icon
3639
PB Bankshares
PBBK
$54.1M
$383K ﹤0.01%
21,648
+2,173
NEPH icon
3640
Nephros
NEPH
$46.8M
$381K ﹤0.01%
93,187
+2,898
PBHC icon
3641
Pathfinder Bancorp
PBHC
$91.7M
$381K ﹤0.01%
24,836
-98
MDAI icon
3642
Spectral AI
MDAI
$46.6M
$379K ﹤0.01%
152,958
+27,365
OPRA
3643
Opera Ltd
OPRA
$1.21B
$378K ﹤0.01%
20,019
+82
XPL icon
3644
Solitario Resources
XPL
$53.4M
$375K ﹤0.01%
577,443
+2,026
AUTL
3645
Autolus Therapeutics
AUTL
$365M
$375K ﹤0.01%
164,314
+78,058
INTZ
3646
Intrusion
INTZ
$28.7M
$375K ﹤0.01%
163,584
+25,894
BRR
3647
Columbus Circle Capital Corp I
BRR
$346M
$373K ﹤0.01%
+35,146
PZG icon
3648
Paramount Gold Nevada
PZG
$90.1M
$373K ﹤0.01%
607,801
+34,614
FTCI icon
3649
FTC Solar
FTCI
$155M
$372K ﹤0.01%
82,108
-4,641
STTK icon
3650
Shattuck Labs
STTK
$119M
$371K ﹤0.01%
467,959
-465,460