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
MLSS icon
3951
Milestone Scientific
MLSS
$32.8M
$178K ﹤0.01%
616,645
+2,166
WSBK
3952
Winchester Bancorp
WSBK
$114M
$177K ﹤0.01%
13,920
-12,582
AGCC
3953
Agencia Comercial Spirits
AGCC
$396M
$177K ﹤0.01%
11,730
AQMS icon
3954
Aqua Metals
AQMS
$13.7M
$176K ﹤0.01%
41,193
+14,316
RTAC
3955
Renatus Tactical Acquisition Corp I
RTAC
$324M
$176K ﹤0.01%
17,138
+2,943
GLND
3956
Greenland Energy Co
GLND
$144M
$176K ﹤0.01%
+20,111
BNZI icon
3957
Banzai International
BNZI
$5.94M
$176K ﹤0.01%
9,239
+7,748
ACIU icon
3958
AC Immune
ACIU
$298M
$175K ﹤0.01%
63,601
TDAC
3959
Translational Development Acquisition Corp
TDAC
$175K ﹤0.01%
16,554
IVA
3960
Inventiva
IVA
$1.08B
$175K ﹤0.01%
+31,482
VEEA
3961
Veea Inc
VEEA
$31.4M
$173K ﹤0.01%
325,342
+118,154
XNET
3962
Xunlei
XNET
$365M
$173K ﹤0.01%
31,122
SHMD
3963
SCHMID Group
SHMD
$434M
$172K ﹤0.01%
32,494
+7,342
ALLT icon
3964
Allot
ALLT
$376M
$172K ﹤0.01%
25,818
NPAC
3965
New Providence Acquisition Corp III
NPAC
$397M
$172K ﹤0.01%
+16,757
EFTY
3966
Etoiles Capital Group
EFTY
$172K ﹤0.01%
11,423
BRID icon
3967
Bridgford Foods
BRID
$70.1M
$171K ﹤0.01%
22,996
+346
KITT icon
3968
Nauticus Robotics
KITT
$8.5M
$171K ﹤0.01%
42,888
+16,052
DAAQ
3969
Digital Asset Acquisition Corp
DAAQ
$237M
$171K ﹤0.01%
+16,682
SKYE icon
3970
Skye Bioscience
SKYE
$28.9M
$170K ﹤0.01%
277,256
+67,105
AMRN
3971
Amarin Corp
AMRN
$300M
$170K ﹤0.01%
11,771
NBP
3972
NovaBridge Biosciences American Depositary Shares
NBP
$215M
$169K ﹤0.01%
68,849
+23,765
LVLU icon
3973
Lulu's Fashion Lounge
LVLU
$26.9M
$168K ﹤0.01%
13,227
+2,346
SURG icon
3974
SurgePays
SURG
$12.7M
$168K ﹤0.01%
223,997
+58,958
FUSE
3975
Fusemachines Inc
FUSE
$41.1M
$168K ﹤0.01%
177,437
+107,197