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
ARQQ icon
3776
Arqit Quantum
ARQQ
$420M
$268K ﹤0.01%
+7,246
CLNN icon
3777
Clene
CLNN
$85.8M
$267K ﹤0.01%
68,328
-642
MSB
3778
Mesabi Trust
MSB
$458M
$265K ﹤0.01%
+11,042
ANTX icon
3779
AN2 Therapeutics
ANTX
$31.2M
$264K ﹤0.01%
249,351
-4,572
CELU icon
3780
Celularity
CELU
$43.9M
$264K ﹤0.01%
134,825
-1,216
KSCP icon
3781
Knightscope
KSCP
$55.5M
$264K ﹤0.01%
53,372
+13,081
CISO
3782
CISO Global
CISO
$32.2M
$263K ﹤0.01%
228,690
+168,637
POCI icon
3783
Precision Optics
POCI
$33.4M
$263K ﹤0.01%
53,891
-151
HHS icon
3784
Harte-Hanks
HHS
$22.1M
$260K ﹤0.01%
65,405
-88
UG icon
3785
United-Guardian
UG
$28.3M
$260K ﹤0.01%
32,604
-244
BTCS icon
3786
BTCS Inc
BTCS
$134M
$259K ﹤0.01%
117,717
+3,172
NDLS icon
3787
Noodles & Co
NDLS
$33.7M
$258K ﹤0.01%
362,037
-1,113
GROV icon
3788
Grove Collaborative
GROV
$60.3M
$258K ﹤0.01%
224,366
-535
REFI
3789
Chicago Atlantic Real Estate Finance
REFI
$267M
$257K ﹤0.01%
18,367
+1,446
DYAI icon
3790
Dyadic International
DYAI
$33M
$257K ﹤0.01%
259,154
+732
WYY icon
3791
WidePoint Corp
WYY
$60.6M
$256K ﹤0.01%
74,949
+778
CENN icon
3792
Cenntro
CENN
$8.24M
$253K ﹤0.01%
326,486
-1,742
LAES icon
3793
SEALSQ Corp
LAES
$803M
$252K ﹤0.01%
62,449
+49,534
GRRR
3794
Gorilla Technology Group
GRRR
$293M
$251K ﹤0.01%
+12,639
XLO icon
3795
Xilio Therapeutics
XLO
$36.7M
$251K ﹤0.01%
369,660
-9,356
LGL icon
3796
LGL Group
LGL
$33.9M
$251K ﹤0.01%
32,941
+81
MREO
3797
Mereo BioPharma
MREO
$283M
$251K ﹤0.01%
92,534
+378
USEG icon
3798
US Energy Corp
USEG
$37.7M
$250K ﹤0.01%
178,241
+5,530
BDL icon
3799
Flanigan's Enterprises
BDL
$57.8M
$249K ﹤0.01%
+7,177
CTOR
3800
Citius Oncology
CTOR
$104M
$249K ﹤0.01%
57,297
+36,758