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
ASX icon
3976
ASE Group
ASX
$31.9B
$140K ﹤0.01%
13,576
+1,901
SGMA
3977
DELISTED
Sigmatron International
SGMA
$140K ﹤0.01%
46,949
PMCB icon
3978
PharmaCyte Biotech
PMCB
$5.71M
$139K ﹤0.01%
126,603
-12,332
MSAI icon
3979
MultiSensor AI
MSAI
$41.6M
$138K ﹤0.01%
231,490
+2,904
ACB
3980
Aurora Cannabis
ACB
$246M
$138K ﹤0.01%
32,619
+133
UONE icon
3981
Urban One Class A
UONE
$52.1M
$138K ﹤0.01%
85,270
+1,063
AXIL
3982
AXIL Brands
AXIL
$34.1M
$138K ﹤0.01%
25,101
+962
NAII icon
3983
Natural Alternatives International
NAII
$19.8M
$138K ﹤0.01%
41,983
-1,650
TRT icon
3984
Trio-Tech International
TRT
$30.2M
$138K ﹤0.01%
25,389
+410
TBHC
3985
The Brand House Collective
TBHC
$30.5M
$136K ﹤0.01%
125,915
-4,745
PHIO icon
3986
Phio Pharmaceuticals
PHIO
$14.9M
$136K ﹤0.01%
57,694
+16,108
GLBZ icon
3987
Glen Burnie Bancorp
GLBZ
$13.1M
$135K ﹤0.01%
26,841
+253
PONY
3988
Pony AI Inc
PONY
$5.57B
$135K ﹤0.01%
10,200
+42
COCH icon
3989
Envoy Medical
COCH
$19.6M
$134K ﹤0.01%
94,131
-101
BOF icon
3990
BranchOut Food
BOF
$35.4M
$134K ﹤0.01%
55,006
+1,740
XCUR icon
3991
Exicure
XCUR
$23.6M
$134K ﹤0.01%
18,963
-135
NBP
3992
NovaBridge Biosciences American Depositary Shares
NBP
$482M
$132K ﹤0.01%
54,562
+32,525
EDHL
3993
Everbright Digital
EDHL
$28.3M
$132K ﹤0.01%
+21,961
RITR
3994
Reitar Logtech Holdings
RITR
$97.4M
$131K ﹤0.01%
+29,330
XOS icon
3995
Xos
XOS
$26.2M
$131K ﹤0.01%
43,388
+261
ALXO icon
3996
ALX Oncology
ALXO
$78.1M
$131K ﹤0.01%
315,421
-455,486
CING icon
3997
Cingulate
CING
$19.7M
$131K ﹤0.01%
32,156
+1,756
SMWB icon
3998
Similarweb
SMWB
$639M
$131K ﹤0.01%
16,731
-16,999
NERV icon
3999
Minerva Neurosciences
NERV
$29M
$130K ﹤0.01%
75,625
-1,107
ACIU icon
4000
AC Immune
ACIU
$337M
$129K ﹤0.01%
63,601
-489