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
IZEA icon
3751
IZEA Worldwide
IZEA
$89M
$286K ﹤0.01%
113,537
-1,305
LAC
3752
Lithium Americas
LAC
$1.1B
$285K ﹤0.01%
107,027
+835
CRWS icon
3753
Crown Crafts
CRWS
$29.4M
$285K ﹤0.01%
99,240
+873
SOPH icon
3754
SOPHiA GENETICS
SOPH
$292M
$285K ﹤0.01%
91,939
+864
PULM icon
3755
Pulmatrix
PULM
$17.2M
$284K ﹤0.01%
41,084
+716
NYC
3756
American Strategic Investment Co
NYC
$20.9M
$284K ﹤0.01%
21,571
+185
CTNM
3757
Contineum Therapeutics
CTNM
$311M
$283K ﹤0.01%
71,303
-121,748
SCYX icon
3758
SCYNEXIS
SCYX
$24.6M
$282K ﹤0.01%
418,465
-1,023
RDI icon
3759
Reading International Class A
RDI
$28.9M
$282K ﹤0.01%
210,281
-2,243
NNDM
3760
Nano Dimension
NNDM
$336M
$282K ﹤0.01%
173,788
-177,554
AMRN
3761
Amarin Corp
AMRN
$340M
$281K ﹤0.01%
17,322
+9,413
BCYC
3762
Bicycle Therapeutics
BCYC
$450M
$281K ﹤0.01%
40,412
+19,035
UNCY icon
3763
Unicycive Therapeutics
UNCY
$100M
$280K ﹤0.01%
58,786
+866
SCWO icon
3764
374Water
SCWO
$47.4M
$278K ﹤0.01%
857,804
-765,560
SRZN icon
3765
Surrozen
SRZN
$111M
$277K ﹤0.01%
30,963
+5,702
NCSM icon
3766
NCS Multistage Holdings
NCSM
$94.1M
$277K ﹤0.01%
9,369
-495
USIO icon
3767
Usio Inc
USIO
$37.4M
$276K ﹤0.01%
180,485
+1,662
LPA
3768
Logistic Properties of the Americas
LPA
$107M
$275K ﹤0.01%
+40,241
VINP icon
3769
Vinci Compass Investments Ltd
VINP
$769M
$273K ﹤0.01%
28,220
+112
FPAY
3770
DELISTED
FlexShopper
FPAY
$272K ﹤0.01%
226,939
-495
RMTI icon
3771
Rockwell Medical
RMTI
$31.6M
$272K ﹤0.01%
320,665
-3,874
CREX icon
3772
Creative Realities
CREX
$27.8M
$272K ﹤0.01%
80,588
+2,892
AIRT icon
3773
Air T
AIRT
$56.8M
$269K ﹤0.01%
12,214
-284
NAKA
3774
Kindly MD
NAKA
$270M
$269K ﹤0.01%
19,394
+8,386
KALA icon
3775
KALA BIO
KALA
$4.96M
$268K ﹤0.01%
56,367
+1,534