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
LIVE icon
3801
Live Ventures
LIVE
$34.1M
$248K ﹤0.01%
14,285
-2,270
CSWC icon
3802
Capital Southwest
CSWC
$1.2B
$248K ﹤0.01%
11,251
TELO icon
3803
Telomir Pharmaceuticals
TELO
$45.7M
$246K ﹤0.01%
196,880
-232,372
SCOR icon
3804
Comscore
SCOR
$32.3M
$246K ﹤0.01%
51,057
-432
ABVC icon
3805
ABVC BioPharma
ABVC
$68.7M
$246K ﹤0.01%
110,499
+6,017
ALGS icon
3806
Aligos Therapeutics
ALGS
$41M
$246K ﹤0.01%
34,048
+5,978
DTI icon
3807
Drilling Tools International
DTI
$85.9M
$244K ﹤0.01%
85,694
-134,054
RBOT icon
3808
Vicarious Surgical
RBOT
$20.8M
$243K ﹤0.01%
32,434
+631
FEMY icon
3809
Femasys
FEMY
$38.6M
$243K ﹤0.01%
251,394
+5,887
VRAR icon
3810
Glimpse Group
VRAR
$25.3M
$242K ﹤0.01%
177,945
+2,268
GTN.A icon
3811
Gray Media Inc
GTN.A
$888M
$242K ﹤0.01%
22,227
+2,086
NEUE
3812
DELISTED
NeueHealth
NEUE
$241K ﹤0.01%
34,960
+24
ARTV
3813
Artiva Biotherapeutics
ARTV
$79.4M
$240K ﹤0.01%
159,041
-251,416
WF icon
3814
Woori Financial
WF
$13.6B
$240K ﹤0.01%
+4,829
DRIO icon
3815
DarioHealth
DRIO
$79.4M
$240K ﹤0.01%
17,917
-282
RYM
3816
RYTHM Inc
RYM
$40M
$239K ﹤0.01%
11,708
+289
IGMS
3817
DELISTED
IGM Biosciences
IGMS
$239K ﹤0.01%
213,273
-212,387
OXBR icon
3818
Oxbridge Re Holdings
OXBR
$9.6M
$238K ﹤0.01%
136,984
+1,568
CCEL icon
3819
Cryo-Cell International
CCEL
$33.1M
$238K ﹤0.01%
45,831
+601
INVZ icon
3820
Innoviz Technologies
INVZ
$280M
$237K ﹤0.01%
144,534
+71,334
NMTC icon
3821
NeuroOne Medical Technologies
NMTC
$34.5M
$237K ﹤0.01%
348,825
+2,849
TPST icon
3822
Tempest Therapeutics
TPST
$40.3M
$236K ﹤0.01%
34,736
+1,402
FGEN icon
3823
FibroGen
FGEN
$35.2M
$233K ﹤0.01%
44,036
+856
JVA icon
3824
Coffee Holding Co
JVA
$22M
$232K ﹤0.01%
53,581
-695
CHA
3825
Chagee Holdings Ltd
CHA
$2.73B
$232K ﹤0.01%
+8,882