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
APWC icon
3901
Asia Pacific Wire & Cable
APWC
$37.1M
$184K ﹤0.01%
108,040
+441
VVOS icon
3902
Vivos Therapeutics
VVOS
$17.3M
$183K ﹤0.01%
57,902
+553
ALLT icon
3903
Allot
ALLT
$412M
$183K ﹤0.01%
21,349
+87
CCAP icon
3904
Crescent Capital BDC
CCAP
$506M
$182K ﹤0.01%
12,883
RLMD icon
3905
Relmada Therapeutics
RLMD
$290M
$182K ﹤0.01%
302,354
+471
NINE icon
3906
Nine Energy Service
NINE
$19.3M
$181K ﹤0.01%
234,709
-274
FBLG icon
3907
FibroBiologics
FBLG
$19.4M
$180K ﹤0.01%
288,948
-325,691
GUTS icon
3908
Fractyl Health
GUTS
$167M
$179K ﹤0.01%
110,484
-404,971
OPI
3909
DELISTED
Office Properties Income Trust
OPI
$179K ﹤0.01%
724,585
-165,323
BRID icon
3910
Bridgford Foods
BRID
$69M
$179K ﹤0.01%
22,652
+85
SER icon
3911
Serina Therapeutics
SER
$43.1M
$178K ﹤0.01%
28,884
-322
HYFM icon
3912
Hydrofarm Holdings
HYFM
$8.43M
$178K ﹤0.01%
47,545
-1,486
POET icon
3913
POET Technologies
POET
$548M
$177K ﹤0.01%
34,039
+139
PRLD icon
3914
Prelude Therapeutics
PRLD
$86M
$176K ﹤0.01%
217,568
-187,387
LSTA icon
3915
Lisata Therapeutics
LSTA
$18.9M
$176K ﹤0.01%
61,082
+553
AUDC icon
3916
AudioCodes
AUDC
$266M
$176K ﹤0.01%
17,874
+73
BLIN icon
3917
Bridgeline Digital
BLIN
$12.6M
$175K ﹤0.01%
125,737
+4,070
BIOX icon
3918
Bioceres Crop Solutions
BIOX
$106M
$175K ﹤0.01%
39,087
+160
ISPO icon
3919
Inspirato
ISPO
$31.2M
$174K ﹤0.01%
50,960
+3,666
ZYBT
3920
Zhengye Biotechnology
ZYBT
$104M
$174K ﹤0.01%
+29,068
SY
3921
So-Young International
SY
$365M
$173K ﹤0.01%
55,857
+228
ADUR
3922
Aduro Clean Technologies
ADUR
$345M
$172K ﹤0.01%
+19,232
SLN
3923
Silence Therapeutics
SLN
$322M
$171K ﹤0.01%
29,538
+121
NXGL icon
3924
NexGel
NXGL
$15.6M
$171K ﹤0.01%
66,369
-78
RVPH icon
3925
Reviva Pharmaceuticals
RVPH
$57.2M
$171K ﹤0.01%
448,202
+29,063