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
IPWR icon
3651
Ideal Power
IPWR
$34.6M
$371K ﹤0.01%
81,797
-118
IMTX icon
3652
Immatics
IMTX
$1.24B
$370K ﹤0.01%
68,732
+281
TACT icon
3653
Transact Technologies
TACT
$42.4M
$369K ﹤0.01%
102,095
-235
CRESY
3654
Cresud
CRESY
$729M
$365K ﹤0.01%
33,965
+139
SCLX icon
3655
Scilex Holding
SCLX
$134M
$364K ﹤0.01%
61,839
+15,840
PXLW icon
3656
Pixelworks
PXLW
$39.5M
$363K ﹤0.01%
52,179
+521
ACCS
3657
ACCESS Newswire
ACCS
$36.6M
$362K ﹤0.01%
29,410
-300
DOMH icon
3658
Dominari Holdings
DOMH
$79.7M
$361K ﹤0.01%
66,283
+1,866
OMEX icon
3659
Odyssey Marine Exploration
OMEX
$105M
$360K ﹤0.01%
305,373
+1,237
HOWL icon
3660
Werewolf Therapeutics
HOWL
$44.6M
$358K ﹤0.01%
327,955
-389,569
RAVE icon
3661
RAVE Restaurant Group
RAVE
$42.1M
$357K ﹤0.01%
129,654
+305
CBUS icon
3662
Cibus
CBUS
$64.1M
$356K ﹤0.01%
257,740
-215,871
AMPG icon
3663
AmpliTech
AMPG
$64.8M
$355K ﹤0.01%
167,569
+4,811
AIRO
3664
AIRO Group Holdings
AIRO
$277M
$355K ﹤0.01%
+14,752
AHT
3665
Ashford Hospitality Trust
AHT
$25.3M
$354K ﹤0.01%
58,861
-85
AIIO
3666
Robo.ai Inc
AIIO
$198M
$353K ﹤0.01%
220,348
+31,004
VHC icon
3667
VirnetX Holding Corp
VHC
$98.9M
$351K ﹤0.01%
32,357
+1,318
ECOR icon
3668
electroCore
ECOR
$44.8M
$351K ﹤0.01%
66,542
+1,646
TUYA
3669
Tuya Inc
TUYA
$1.27B
$351K ﹤0.01%
152,130
+33,560
MLSS icon
3670
Milestone Scientific
MLSS
$25.9M
$350K ﹤0.01%
550,409
+653
CPSH icon
3671
CPS Technologies
CPSH
$62M
$345K ﹤0.01%
124,538
-8,344
NOA
3672
North American Construction
NOA
$405M
$344K ﹤0.01%
21,511
+7,300
RNTX
3673
Rein Therapeutics
RNTX
$32.4M
$344K ﹤0.01%
245,455
-641
NIXX
3674
Nixxy Inc
NIXX
$24.4M
$343K ﹤0.01%
163,996
+1,199
VRCA icon
3675
Verrica Pharmaceuticals
VRCA
$37.1M
$343K ﹤0.01%
64,616
-37,233