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
DTIL icon
3701
Precision BioSciences
DTIL
$77.9M
$326K ﹤0.01%
77,712
+4,025
BLDP
3702
Ballard Power Systems
BLDP
$911M
$326K ﹤0.01%
205,283
-281,184
FORA icon
3703
Forian
FORA
$66.6M
$326K ﹤0.01%
166,151
-2,867
LINK icon
3704
Interlink Electronics
LINK
$62.1M
$325K ﹤0.01%
64,607
-693
VGAS icon
3705
Verde Clean Fuels
VGAS
$67.5M
$325K ﹤0.01%
94,441
+10,335
INLX icon
3706
Intellinetics
INLX
$40.7M
$324K ﹤0.01%
25,938
+66
KITT icon
3707
Nauticus Robotics
KITT
$7.47M
$324K ﹤0.01%
39,741
+35,028
KIDZ
3708
Classover Holdings
KIDZ
$10.5M
$323K ﹤0.01%
+110,025
WIT icon
3709
Wipro
WIT
$27.8B
$323K ﹤0.01%
107,021
+13,363
NOAH
3710
Noah Holdings
NOAH
$719M
$321K ﹤0.01%
26,896
+4,080
FARM icon
3711
Farmer Brothers
FARM
$31.3M
$321K ﹤0.01%
234,160
-598
AKYA
3712
DELISTED
Akoya BioSciences
AKYA
$319K ﹤0.01%
245,665
-321,317
BEAT icon
3713
Heartbeam
BEAT
$53.5M
$319K ﹤0.01%
254,866
+7,497
VEEA
3714
Veea Inc
VEEA
$28.7M
$319K ﹤0.01%
174,041
+231
ATAI icon
3715
Atai Beckley NV
ATAI
$1.45B
$316K ﹤0.01%
144,369
+51,750
LGCY
3716
Legacy Education Inc
LGCY
$119M
$316K ﹤0.01%
28,247
-1
ANSC
3717
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$315K ﹤0.01%
28,990
+118
FBYD icon
3718
Falcon's Beyond
FBYD
$440M
$312K ﹤0.01%
52,064
-1
LSBK icon
3719
Lake Shore Bancorp
LSBK
$109M
$311K ﹤0.01%
19,678
-4
TYGO icon
3720
Tigo Energy
TYGO
$128M
$311K ﹤0.01%
244,131
+800
NTWK icon
3721
NetSol Technologies
NTWK
$35M
$311K ﹤0.01%
99,966
-508
SNTI icon
3722
Senti Biosciences
SNTI
$42.1M
$311K ﹤0.01%
147,314
+117,588
MRSN icon
3723
Mersana Therapeutics
MRSN
$139M
$311K ﹤0.01%
41,968
-55,725
WFCF icon
3724
Where Food Comes From
WFCF
$62M
$308K ﹤0.01%
27,403
-49
TWNP
3725
Twin Hospitality Group
TWNP
$204M
$307K ﹤0.01%
68,009
+39,176