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
OXBR icon
3926
Oxbridge Re Holdings
OXBR
$7.98M
$196K ﹤0.01%
166,043
+10,607
GIW
3927
GigCapital8
GIW
$367M
$195K ﹤0.01%
19,549
VFF icon
3928
Village Farms International
VFF
$288M
$193K ﹤0.01%
67,993
VYNE icon
3929
VYNE Therapeutics
VYNE
$22.5M
$193K ﹤0.01%
322,711
+97,559
MYSE
3930
Myseum.AI Inc
MYSE
$8.88M
$191K ﹤0.01%
121,673
+85,340
MGLD icon
3931
Marygold Companies
MGLD
$49.5M
$190K ﹤0.01%
166,532
+57,622
PODC icon
3932
PodcastOne
PODC
$132M
$189K ﹤0.01%
92,809
+21,307
HBNB
3933
Hotel101 Global Holdings
HBNB
$1.37B
$189K ﹤0.01%
24,507
+1,442
LX
3934
LexinFintech Holdings
LX
$395M
$186K ﹤0.01%
85,334
EPRX
3935
Eupraxia Pharmaceuticals
EPRX
$474M
$185K ﹤0.01%
25,613
+11,714
BIAF icon
3936
bioAffinity Technologies
BIAF
$7.57M
$185K ﹤0.01%
48,293
+17,871
BURU icon
3937
Nuburu Inc
BURU
$35.8M
$184K ﹤0.01%
1,037,008
+836,253
STI icon
3938
Solidion Technology
STI
$36.8M
$183K ﹤0.01%
29,023
+6,060
INKT icon
3939
MiNK Therapeutics
INKT
$52M
$183K ﹤0.01%
17,345
+3,098
COHN icon
3940
Cohen & Co
COHN
$28.1M
$182K ﹤0.01%
12,091
+2,931
BWAY
3941
Brainsway
BWAY
$611M
$182K ﹤0.01%
+13,705
LWAC
3942
LightWave Acquisition Corp
LWAC
$306M
$182K ﹤0.01%
+17,873
DFNS
3943
T3 Defense Inc
DFNS
$25M
$182K ﹤0.01%
253,663
+128,949
SSII
3944
SS Innovations International
SSII
$716M
$181K ﹤0.01%
36,276
+6,227
LIXT icon
3945
Lixte Biotechnology
LIXT
$68.2M
$181K ﹤0.01%
58,852
+6,689
AENT icon
3946
Alliance Entertainment
AENT
$322M
$180K ﹤0.01%
27,515
+2,777
HOTH icon
3947
Hoth Therapeutics
HOTH
$14.9M
$180K ﹤0.01%
214,244
+33,132
PHIO icon
3948
Phio Pharmaceuticals
PHIO
$12.5M
$180K ﹤0.01%
147,254
+54,616
VGAS icon
3949
Verde Clean Fuels
VGAS
$38.4M
$178K ﹤0.01%
105,207
+10,329
CISO
3950
CISO Global
CISO
$15.5M
$178K ﹤0.01%
514,210
+156,497