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
WENN
3901
Wen Acquisition Corp
WENN
$385M
$206K ﹤0.01%
20,206
+4,831
NNVC icon
3902
NanoViricides
NNVC
$41.7M
$206K ﹤0.01%
225,381
+51,010
SWAG icon
3903
Stran & Co
SWAG
$38.3M
$205K ﹤0.01%
123,926
+25,884
BIRD icon
3904
Allbirds
BIRD
$34.2M
$204K ﹤0.01%
67,794
+11,143
ECX icon
3905
ECARX Holdings
ECX
$389M
$204K ﹤0.01%
208,497
ELVA
3906
Electrovaya
ELVA
$571M
$203K ﹤0.01%
25,962
AWRE icon
3907
Aware
AWRE
$31.4M
$202K ﹤0.01%
161,774
+2,294
ELVR
3908
Elevra Lithium Ltd
ELVR
$1.47B
$202K ﹤0.01%
+3,432
INVZ icon
3909
Innoviz Technologies
INVZ
$159M
$202K ﹤0.01%
319,416
+22,834
CSAI
3910
Cloudastructure
CSAI
$11.5M
$202K ﹤0.01%
331,954
+135,033
ADUR
3911
Aduro Clean Technologies
ADUR
$505M
$202K ﹤0.01%
19,232
DFLI icon
3912
Dragonfly Energy
DFLI
$27.9M
$201K ﹤0.01%
115,571
+52,326
SDST
3913
Stardust Power Inc
SDST
$23.8M
$201K ﹤0.01%
85,118
+25,975
VACH
3914
Voyager Acquisition Corp
VACH
$373M
$200K ﹤0.01%
16,042
KOSS icon
3915
Koss Corp
KOSS
$39.2M
$200K ﹤0.01%
55,913
-4,429
UHG
3916
DELISTED
United Homes Group
UHG
$200K ﹤0.01%
172,058
+19,602
RAAQ
3917
Real Asset Acquisition Corp
RAAQ
$267M
$200K ﹤0.01%
+19,025
SUPX
3918
SuperX AI Technology Ltd
SUPX
$457M
$199K ﹤0.01%
24,889
+4,261
ROLR
3919
High Roller Technologies
ROLR
$59.1M
$198K ﹤0.01%
57,019
+36,400
LAES icon
3920
SEALSQ Corp
LAES
$746M
$198K ﹤0.01%
75,513
USEG icon
3921
US Energy Corp
USEG
$49.7M
$198K ﹤0.01%
223,653
+62,675
PHOE
3922
Phoenix Asia Holdings
PHOE
$360M
$197K ﹤0.01%
12,645
YHC
3923
LQR House Inc
YHC
$18.7M
$197K ﹤0.01%
201,608
+171,478
GREE icon
3924
Greenidge Generation Holdings
GREE
$23.6M
$196K ﹤0.01%
178,246
+52,581
BNGO icon
3925
Bionano Genomics
BNGO
$14.5M
$196K ﹤0.01%
167,533
+100,767