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
GIFT
3826
Giftify Inc
GIFT
$34.4M
$232K ﹤0.01%
154,458
+1,392
SLNG icon
3827
Stabilis Solutions
SLNG
$89.6M
$231K ﹤0.01%
48,619
+99
MOBX icon
3828
Mobix Labs
MOBX
$35.7M
$229K ﹤0.01%
298,953
+5,484
STRR
3829
Star Equity Holdings
STRR
$36.2M
$229K ﹤0.01%
26,879
-227
OESX icon
3830
Orion Energy Systems
OESX
$50.3M
$228K ﹤0.01%
37,429
+109
DARE icon
3831
Dare Bioscience
DARE
$25.1M
$228K ﹤0.01%
95,455
-450
KMDA icon
3832
Kamada
KMDA
$402M
$228K ﹤0.01%
29,409
+120
ESEA icon
3833
Euroseas
ESEA
$419M
$226K ﹤0.01%
+5,058
CYN icon
3834
Cyngn
CYN
$28.4M
$226K ﹤0.01%
15,702
+1,057
NEGG icon
3835
Newegg Commerce
NEGG
$1.51B
$226K ﹤0.01%
13,922
-4,223
AZ icon
3836
A2Z Smart Technologies
AZ
$219M
$226K ﹤0.01%
21,354
+11,342
KC
3837
Kingsoft Cloud Holdings
KC
$3.31B
$223K ﹤0.01%
17,843
-22,444
PEPG icon
3838
PepGen
PEPG
$326M
$223K ﹤0.01%
201,096
-182,797
HESM icon
3839
Hess Midstream
HESM
$4.31B
$223K ﹤0.01%
5,778
+1,026
LASE icon
3840
Laser Photonics
LASE
$64.6M
$222K ﹤0.01%
82,589
+1,313
HFBL icon
3841
Home Federal Bancorp
HFBL
$47.1M
$222K ﹤0.01%
16,302
+178
NNVC icon
3842
NanoViricides
NNVC
$24.8M
$221K ﹤0.01%
157,994
+3,404
GILT icon
3843
Gilat Satellite Networks
GILT
$756M
$221K ﹤0.01%
31,190
+127
VYNE icon
3844
VYNE Therapeutics
VYNE
$12.4M
$220K ﹤0.01%
133,329
-161
GLPG icon
3845
Galapagos
GLPG
$2.06B
$220K ﹤0.01%
+7,851
PASG icon
3846
Passage Bio
PASG
$28.1M
$216K ﹤0.01%
26,929
-376
MACI
3847
Melar Acquisition Corp I
MACI
$229M
$215K ﹤0.01%
20,514
+84
IGC icon
3848
IGC Pharma
IGC
$32.9M
$215K ﹤0.01%
703,303
+3,289
JOB icon
3849
GEE Group
JOB
$20.8M
$214K ﹤0.01%
1,087,820
-2,624
BEEM icon
3850
Beam Global
BEEM
$32.1M
$214K ﹤0.01%
146,351
-380