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
SNTI icon
3976
Senti Biosciences Holdings
SNTI
$30.9M
$168K ﹤0.01%
207,043
+62,246
BGIN
3977
Bgin Blockchain
BGIN
$378M
$168K ﹤0.01%
56,678
-892
DWTX
3978
Dogwood Therapeutics
DWTX
$59.9M
$168K ﹤0.01%
79,434
+62,655
ESLA icon
3979
Estrella Immunopharma
ESLA
$49.5M
$167K ﹤0.01%
157,485
+47,677
RDCM icon
3980
Radcom
RDCM
$245M
$167K ﹤0.01%
13,724
APXT
3981
Apex Treasury Corp
APXT
$461M
$166K ﹤0.01%
+16,602
NYC
3982
American Strategic Investment Co
NYC
$28.9M
$166K ﹤0.01%
19,452
+2,450
DBGI
3983
Digital Brands Group
DBGI
$6.67M
$166K ﹤0.01%
92,007
+21,781
LINK icon
3984
Interlink Electronics
LINK
$85.2M
$165K ﹤0.01%
56,263
+8,445
IEAG
3985
Infinite Eagle Acquisition Corp
IEAG
$436M
$164K ﹤0.01%
+16,482
EXOZ
3986
eXoZymes Inc
EXOZ
$84M
$164K ﹤0.01%
21,891
-1,671
CTOR
3987
Citius Oncology
CTOR
$80M
$164K ﹤0.01%
264,733
+44,686
MESH
3988
Meshflow Acquisition Corp
MESH
$431M
$164K ﹤0.01%
+16,559
QCLS
3989
Q/C Technologies Inc
QCLS
$30.9M
$163K ﹤0.01%
47,390
+18,138
OACC
3990
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$162K ﹤0.01%
15,243
IRIX icon
3991
IRIDEX
IRIX
$18.1M
$162K ﹤0.01%
160,159
+24,951
DEFT
3992
Defi Technologies
DEFT
$264M
$159K ﹤0.01%
286,781
XOS icon
3993
Xos
XOS
$25.5M
$159K ﹤0.01%
97,409
+26,264
CEPT
3994
Cantor Equity Partners II
CEPT
$394M
$158K ﹤0.01%
14,530
+3,463
API
3995
Agora
API
$319M
$158K ﹤0.01%
44,594
XCUR icon
3996
Exicure
XCUR
$17M
$158K ﹤0.01%
36,913
+7,145
BNKK
3997
Bonk Inc
BNKK
$13.6M
$157K ﹤0.01%
60,261
+10,517
HAVA
3998
Harvard Ave Acquisition Corp
HAVA
$209M
$157K ﹤0.01%
+15,678
BKYI
3999
DELISTED
BIO-key International
BKYI
$157K ﹤0.01%
29,543
+24,654
CCAP icon
4000
Crescent Capital BDC
CCAP
$422M
$157K ﹤0.01%
12,883