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
TDAC
3926
Translational Development Acquisition Corp
TDAC
$228M
$171K ﹤0.01%
16,554
+68
PRPO icon
3927
Precipio
PRPO
$30.7M
$170K ﹤0.01%
15,218
+122
API
3928
Agora
API
$309M
$170K ﹤0.01%
44,594
+182
SVII
3929
DELISTED
Spring Valley Acquisition Corp II
SVII
$169K ﹤0.01%
14,415
+59
ARBE icon
3930
Arbe Robotics
ARBE
$160M
$168K ﹤0.01%
94,209
+41,184
PLMK
3931
Plum Acquisition Corp IV
PLMK
$253M
$166K ﹤0.01%
16,125
+66
YALA
3932
Yalla Group
YALA
$1.08B
$166K ﹤0.01%
+24,617
CXAI icon
3933
CXApp
CXAI
$13.2M
$166K ﹤0.01%
154,793
-3,135
UROY
3934
Uranium Royalty Corp
UROY
$493M
$165K ﹤0.01%
66,178
+270
PED icon
3935
PEDEVCO
PED
$54M
$165K ﹤0.01%
252,514
+759
ANTA
3936
Antalpha Platform Holding Co
ANTA
$238M
$165K ﹤0.01%
+14,301
RYET
3937
Ruanyun Edai Technology Inc
RYET
$25.9M
$165K ﹤0.01%
+20,088
ZJK
3938
ZJK Industrial Co Ltd
ZJK
$119M
$164K ﹤0.01%
42,267
+25,362
KLTO
3939
Klotho Neurosciences
KLTO
$28.9M
$164K ﹤0.01%
145,136
-6,531
MIRA icon
3940
MIRA Pharmaceuticals
MIRA
$29.4M
$164K ﹤0.01%
135,295
-123
VIVK icon
3941
Vivakor
VIVK
$20.7M
$162K ﹤0.01%
202,465
+35,903
NXPL icon
3942
NextPlat
NXPL
$17.4M
$161K ﹤0.01%
223,299
+5,873
GTIM icon
3943
Good Times Restaurants
GTIM
$13.8M
$161K ﹤0.01%
89,768
-102
FTHM icon
3944
Fathom Holdings
FTHM
$33M
$161K ﹤0.01%
129,544
-4,090
SOHO
3945
Sotherly Hotels
SOHO
$44.1M
$160K ﹤0.01%
167,942
-493
GBIO icon
3946
Generation Bio
GBIO
$37.1M
$159K ﹤0.01%
49,808
-61,034
LSAK icon
3947
Lesaka Technologies
LSAK
$326M
$159K ﹤0.01%
35,463
+145
BNKK
3948
Bonk Inc
BNKK
$29M
$159K ﹤0.01%
481,994
-49,619
COEP icon
3949
Coeptis Therapeutics
COEP
$68.3M
$158K ﹤0.01%
20,280
+311
FCUV icon
3950
Focus Universal
FCUV
$22.2M
$158K ﹤0.01%
38,606
+375