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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
AMOD
3876
Alpha Modus Holdings
AMOD
$20.3M
$220K ﹤0.01%
14,979
+6,472
DAIO icon
3877
Data I/O
DAIO
$36.1M
$220K ﹤0.01%
86,867
-17,715
KB icon
3878
KB Financial Group
KB
$43.7B
$219K ﹤0.01%
+2,197
SNDL icon
3879
Sundial Growers
SNDL
$341M
$218K ﹤0.01%
164,900
NEPH icon
3880
Nephros
NEPH
$39.4M
$217K ﹤0.01%
72,925
-1,703
OWLS
3881
OBOOK Holdings
OWLS
$504M
$216K ﹤0.01%
36,217
-108
GRNQ icon
3882
Greenpro Capital
GRNQ
$24.7M
$215K ﹤0.01%
78,277
-684
FLUX icon
3883
Flux Power
FLUX
$16.6M
$215K ﹤0.01%
200,771
+31,160
ABVC icon
3884
ABVC BioPharma
ABVC
$39.3M
$215K ﹤0.01%
221,169
+18,804
DYNC
3885
Dynamix Corp
DYNC
$239M
$214K ﹤0.01%
20,472
+5,402
LSF icon
3886
Laird Superfood
LSF
$51M
$214K ﹤0.01%
99,647
+13,601
TRIN icon
3887
Trinity Capital
TRIN
$1.58B
$212K ﹤0.01%
14,443
INLX icon
3888
Intellinetics
INLX
$27M
$212K ﹤0.01%
28,469
-147
REED
3889
Reed's Inc
REED
$12.8M
$212K ﹤0.01%
+58,354
LGVN
3890
Longeveron
LGVN
$21.3M
$212K ﹤0.01%
203,618
+62,117
NEUP
3891
Neuphoria Therapeutics
NEUP
$19.1M
$212K ﹤0.01%
52,007
+34,704
NOMA
3892
NOMADAR Corp
NOMA
$54.1M
$211K ﹤0.01%
51,814
+13,101
WF icon
3893
Woori Financial
WF
$15.5B
$211K ﹤0.01%
3,161
-309
SLNG icon
3894
Stabilis Solutions
SLNG
$73.8M
$210K ﹤0.01%
47,144
-1,732
POLE
3895
Andretti Acquisition Corp II
POLE
$318M
$210K ﹤0.01%
19,676
MRKR icon
3896
Marker Therapeutics
MRKR
$25.2M
$209K ﹤0.01%
160,910
+30,566
GIFT
3897
Giftify Inc
GIFT
$31.1M
$208K ﹤0.01%
207,977
+47,715
RMCO icon
3898
Royalty Management
RMCO
$35.6M
$208K ﹤0.01%
69,935
-6,470
ALLR
3899
Allarity Therapeutics
ALLR
$18.6M
$208K ﹤0.01%
190,393
+33,753
ICU icon
3900
SeaStar Medical
ICU
$19.8M
$207K ﹤0.01%
+55,642