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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
HFBL icon
3851
Home Federal Bancorp
HFBL
$67.2M
$246K ﹤0.01%
14,228
-2,589
RDI icon
3852
Reading International Class A
RDI
$27.7M
$246K ﹤0.01%
217,818
+1,115
ANNA
3853
AleAnna Inc
ANNA
$130M
$246K ﹤0.01%
+29,682
RDY icon
3854
Dr. Reddy's Laboratories
RDY
$11B
$246K ﹤0.01%
17,738
+2,107
CUE icon
3855
Cue Biopharma
CUE
$154M
$245K ﹤0.01%
35,490
+8,714
BUDA
3856
Buda Juice Inc
BUDA
$136M
$244K ﹤0.01%
+23,283
GRML
3857
Greenland Mines Ltd
GRML
$36.9M
$244K ﹤0.01%
740,460
+248,628
UG icon
3858
United-Guardian
UG
$32.9M
$243K ﹤0.01%
36,607
+1,047
BZFD icon
3859
BuzzFeed
BZFD
$119M
$240K ﹤0.01%
394,020
+102,950
KC
3860
Kingsoft Cloud Holdings
KC
$3.27B
$238K ﹤0.01%
17,843
PED icon
3861
PEDEVCO
PED
$152M
$238K ﹤0.01%
14,895
+1,959
RYM
3862
RYTHM Inc
RYM
$46.8M
$236K ﹤0.01%
13,706
-23
DIT icon
3863
AMCON Distributing
DIT
$68.8M
$235K ﹤0.01%
+2,639
QRHC icon
3864
Quest Resource Holding
QRHC
$27M
$233K ﹤0.01%
196,122
+30,857
OPAD icon
3865
Offerpad Solutions
OPAD
$23.6M
$233K ﹤0.01%
35,519
+16,468
LEXX icon
3866
Lexaria Bioscience
LEXX
$16M
$229K ﹤0.01%
294,157
+74,439
AHT
3867
Ashford Hospitality Trust
AHT
$20.7M
$225K ﹤0.01%
82,259
+17,950
BBCQ
3868
Bleichroeder Acquisition Corp II
BBCQ
$397M
$225K ﹤0.01%
+22,441
ORIQ
3869
Origin Investment Corp I
ORIQ
$89M
$223K ﹤0.01%
21,824
-3,994
LSAK icon
3870
Lesaka Technologies
LSAK
$416M
$223K ﹤0.01%
43,726
+8,263
GASS icon
3871
StealthGas
GASS
$331M
$222K ﹤0.01%
24,192
+5,420
XRPN
3872
Armada Acquisition Corp II
XRPN
$330M
$222K ﹤0.01%
21,524
+6,408
TXMD icon
3873
TherapeuticsMD
TXMD
$23.1M
$222K ﹤0.01%
109,817
+3,717
CTXR icon
3874
Citius Pharmaceuticals
CTXR
$16M
$222K ﹤0.01%
246,158
+118,625
MACI
3875
Melar Acquisition Corp I
MACI
$235M
$221K ﹤0.01%
20,514