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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.46B
3 +$2.3B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
5
AMZN icon
Amazon
AMZN
+$1.78B

Top Sells

1 +$338M
2 +$281M
3 +$225M
4
CYBR
CyberArk
CYBR
+$220M
5
CMA
Comerica
CMA
+$213M

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYPD
3826
Hyperion DeFi Inc
HYPD
$46.8M
$266K ﹤0.01%
77,080
+16,886
HIT
3827
Health In Tech Inc
HIT
$69.5M
$266K ﹤0.01%
183,325
+12,823
ENGN icon
3828
enGene Therapeutics
ENGN
$127M
$264K ﹤0.01%
38,802
+9,784
ASTL icon
3829
Algoma Steel
ASTL
$382M
$264K ﹤0.01%
63,813
MHH icon
3830
Mastech Digital
MHH
$92.5M
$263K ﹤0.01%
46,262
-5,760
PSQH icon
3831
PSQ Holdings
PSQH
$1.36M
$263K ﹤0.01%
496,347
+123,562
VMET
3832
Versamet Royalties Corp
VMET
$1.05B
$262K ﹤0.01%
+27,554
GWH icon
3833
ESS Tech
GWH
$25M
$262K ﹤0.01%
223,561
+87,091
SMSI icon
3834
Smith Micro Software
SMSI
$13.7M
$261K ﹤0.01%
72,596
+30,033
FEMY icon
3835
Femasys
FEMY
$12M
$261K ﹤0.01%
31,068
+11,604
AUID icon
3836
authID Inc
AUID
$18.7M
$261K ﹤0.01%
200,822
+61,979
GEG icon
3837
Great Elm Group
GEG
$68M
$260K ﹤0.01%
138,868
-41,998
VTGN icon
3838
VistaGen Therapeutics
VTGN
$10.6M
$259K ﹤0.01%
453,391
+100,555
DYAI icon
3839
Dyadic International
DYAI
$38.6M
$257K ﹤0.01%
313,508
+11,835
BTQ
3840
BTQ Technologies Corp
BTQ
$536M
$257K ﹤0.01%
96,258
-88,719
CELU icon
3841
Celularity
CELU
$21.4M
$254K ﹤0.01%
191,076
+30,886
AYTU icon
3842
AYTU BioPharma
AYTU
$24.1M
$253K ﹤0.01%
92,636
+18,539
EVOX
3843
Evolution Global Acquisition Corp
EVOX
$322M
$253K ﹤0.01%
25,369
CLIR icon
3844
ClearSign Technologies
CLIR
$23.5M
$252K ﹤0.01%
57,683
+5,372
STRR
3845
Star Equity Holdings
STRR
$41.5M
$251K ﹤0.01%
24,384
-6,854
CSWC icon
3846
Capital Southwest
CSWC
$1.48B
$249K ﹤0.01%
11,251
VNRX icon
3847
VolitionRx Ltd
VNRX
$16.1M
$249K ﹤0.01%
61,504
+13,305
IDAI icon
3848
T Stamp
IDAI
$13M
$248K ﹤0.01%
103,663
+71,146
NTRB icon
3849
Nutriband
NTRB
$36M
$247K ﹤0.01%
70,053
+10,110
LASE icon
3850
Laser Photonics
LASE
$51M
$247K ﹤0.01%
247,065
+103,080