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
CCIR
3951
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$157K ﹤0.01%
14,293
-46,544
SMSI icon
3952
Smith Micro Software
SMSI
$15.8M
$156K ﹤0.01%
181,415
+5,910
CVKD icon
3953
Cadrenal Therapeutics
CVKD
$23.9M
$153K ﹤0.01%
12,710
+624
AXG
3954
Solowin Holdings
AXG
$668M
$152K ﹤0.01%
+47,737
LEXX icon
3955
Lexaria Bioscience
LEXX
$23.3M
$152K ﹤0.01%
174,779
+2,322
NTIP icon
3956
Network-1 Technologies
NTIP
$33.3M
$152K ﹤0.01%
124,588
-758
SUPX
3957
SuperX AI Technology Ltd
SUPX
$1.44B
$151K ﹤0.01%
+14,999
OTLY
3958
Oatly Group
OTLY
$403M
$151K ﹤0.01%
+12,743
UAVS icon
3959
AgEagle Aerial Systems
UAVS
$44.3M
$151K ﹤0.01%
146,450
+104,290
NIU
3960
Niu Technologies
NIU
$303M
$151K ﹤0.01%
44,796
+183
FATBB
3961
FAT Brands
FATBB
$39.9M
$149K ﹤0.01%
59,765
-288
CALC icon
3962
CalciMedica
CALC
$44.8M
$148K ﹤0.01%
97,032
+650
SABS icon
3963
SAB Biotherapeutics
SABS
$33.7M
$148K ﹤0.01%
84,772
+87
HUSA icon
3964
Houston American Energy
HUSA
$185M
$148K ﹤0.01%
14,003
-22
OMSE
3965
OMS Energy Technologies
OMSE
$206M
$148K ﹤0.01%
+22,011
SGRP icon
3966
SPAR Group
SGRP
$22.6M
$147K ﹤0.01%
152,764
+2,934
MRKR icon
3967
Marker Therapeutics
MRKR
$12.2M
$147K ﹤0.01%
95,768
+7,099
XAIR icon
3968
Beyond Air
XAIR
$11.1M
$144K ﹤0.01%
41,916
+630
KWM
3969
K Wave Media Ltd
KWM
$70M
$144K ﹤0.01%
+42,594
HOTH icon
3970
Hoth Therapeutics
HOTH
$15.9M
$143K ﹤0.01%
122,575
+9,071
TOMZ icon
3971
TOMI Environmental Solutions
TOMZ
$16.5M
$142K ﹤0.01%
133,982
+1,153
ABEV icon
3972
Ambev
ABEV
$39.9B
$142K ﹤0.01%
58,937
-114,218
BBOT
3973
BridgeBio Oncology
BBOT
$1.05B
$142K ﹤0.01%
13,328
+54
LITS
3974
Lite Strategy Inc
LITS
$73.4M
$141K ﹤0.01%
57,154
-579
AFCG
3975
AFC Gamma
AFCG
$70.9M
$141K ﹤0.01%
31,342
+2,123