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
ELEV
3876
DELISTED
Elevation Oncology
ELEV
$198K ﹤0.01%
538,656
-647,663
EXOZ
3877
eXoZymes Inc
EXOZ
$128M
$198K ﹤0.01%
20,599
+3
TOYO
3878
TOYO Co
TOYO
$258M
$197K ﹤0.01%
53,329
+218
CVV icon
3879
CVD Equipment Corp
CVV
$24.5M
$196K ﹤0.01%
65,877
+160
TLRY icon
3880
Tilray
TLRY
$1.2B
$196K ﹤0.01%
473,265
-9,250
BRLT icon
3881
Brilliant Earth
BRLT
$32M
$196K ﹤0.01%
143,077
-1,373
RWAY icon
3882
Runway Growth Finance
RWAY
$356M
$196K ﹤0.01%
18,253
ACRV icon
3883
Acrivon Therapeutics
ACRV
$70.1M
$196K ﹤0.01%
164,362
-141,749
HBIO icon
3884
Harvard Bioscience
HBIO
$29.4M
$195K ﹤0.01%
440,022
-483,039
BCAB icon
3885
BioAtla
BCAB
$46.8M
$195K ﹤0.01%
492,259
+12,991
LPCN icon
3886
Lipocine
LPCN
$15.7M
$193K ﹤0.01%
61,076
+2,242
JRSH icon
3887
Jerash Holdings
JRSH
$41M
$191K ﹤0.01%
58,424
+2,339
DTST icon
3888
Data Storage Corp
DTST
$29.5M
$191K ﹤0.01%
54,945
+826
OCC icon
3889
Optical Cable Corp
OCC
$60.1M
$190K ﹤0.01%
66,789
+338
LMFA icon
3890
LM Funding America
LMFA
$11.4M
$190K ﹤0.01%
66,577
+2,528
VTVT icon
3891
vTv Therapeutics
VTVT
$121M
$190K ﹤0.01%
12,866
+229
GORV icon
3892
Lazydays
GORV
$4.33M
$188K ﹤0.01%
25,761
+2,446
WSBK
3893
Winchester Bancorp
WSBK
$89M
$188K ﹤0.01%
+20,992
HYPD
3894
Hyperion DeFi Inc
HYPD
$49.4M
$187K ﹤0.01%
18,010
+7,598
KORE icon
3895
KORE Group Holdings
KORE
$74.3M
$187K ﹤0.01%
78,019
-201
RDCM icon
3896
Radcom
RDCM
$213M
$187K ﹤0.01%
13,724
+56
GENK icon
3897
GEN Restaurant Group
GENK
$13.9M
$186K ﹤0.01%
47,766
-118
GAME icon
3898
GameSquare
GAME
$44.1M
$186K ﹤0.01%
213,914
+41,196
PODC icon
3899
PodcastOne
PODC
$62.1M
$184K ﹤0.01%
75,732
+1,174
LGVN
3900
Longeveron
LGVN
$14.4M
$184K ﹤0.01%
141,501
+770