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
MODD icon
3726
Modular Medical
MODD
$29.5M
$307K ﹤0.01%
411,914
+5,787
TZUP
3727
Thumzup Media Corp
TZUP
$60.2M
$306K ﹤0.01%
43,596
+9,371
TOON icon
3728
Kartoon Studios
TOON
$35.9M
$305K ﹤0.01%
410,761
+1,697
TCBS icon
3729
Texas Community Bancshares
TCBS
$46.6M
$302K ﹤0.01%
18,781
+3,271
APLT icon
3730
Applied Therapeutics
APLT
$31.4M
$301K ﹤0.01%
968,541
-1,182,851
AMRZ
3731
Amrize Ltd
AMRZ
$27B
$301K ﹤0.01%
+5,346
LEE icon
3732
Lee Enterprises
LEE
$26.2M
$300K ﹤0.01%
47,301
-36
DAIO icon
3733
Data I/O
DAIO
$25.5M
$300K ﹤0.01%
97,599
-135
PPSI icon
3734
Pioneer Power Solutions
PPSI
$40.4M
$299K ﹤0.01%
108,535
+244
KZR icon
3735
Kezar Life Sciences
KZR
$45.3M
$298K ﹤0.01%
65,119
-2,445
KOSS icon
3736
Koss Corp
KOSS
$45.6M
$298K ﹤0.01%
58,328
-2,310
SOND icon
3737
Sonder
SOND
$1.99M
$297K ﹤0.01%
110,067
-437
CLIR icon
3738
ClearSign Technologies
CLIR
$46.2M
$296K ﹤0.01%
553,675
+4,489
ANEB icon
3739
Anebulo Pharmaceuticals
ANEB
$93.7M
$296K ﹤0.01%
205,720
+302
LNZA icon
3740
LanzaTech
LNZA
$37.8M
$295K ﹤0.01%
10,884
-11,963
SOHU
3741
Sohu.com
SOHU
$431M
$294K ﹤0.01%
22,115
+90
ATHR
3742
Aether Holdings
ATHR
$74.5M
$294K ﹤0.01%
+21,526
LNAI
3743
Lunai Bioworks
LNAI
$24.6M
$294K ﹤0.01%
101,592
-135,174
VBNK
3744
VersaBank
VBNK
$378M
$293K ﹤0.01%
+25,720
KLXE icon
3745
KLX Energy Services
KLXE
$29.3M
$292K ﹤0.01%
156,099
-14,079
HEPS
3746
D-Market Electronic Services & Trading
HEPS
$750M
$291K ﹤0.01%
107,916
+41,525
LTRN icon
3747
Lantern Pharma
LTRN
$36.5M
$290K ﹤0.01%
91,891
+1,387
GOOS
3748
Canada Goose Holdings
GOOS
$1.28B
$290K ﹤0.01%
25,972
+224
IQST
3749
IQSTEL Inc
IQST
$18.5M
$288K ﹤0.01%
+29,732
CNL
3750
Collective Mining Ltd
CNL
$982M
$288K ﹤0.01%
+26,308