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
ZSTK
4001
ZeroStack Corp
ZSTK
$10.8M
$156K ﹤0.01%
+25,321
RMCF icon
4002
Rocky Mountain Chocolate Factory
RMCF
$18.8M
$156K ﹤0.01%
69,249
+16,658
SLN
4003
Silence Therapeutics
SLN
$314M
$156K ﹤0.01%
29,538
TVA
4004
Texas Ventures Acquisition III Corp
TVA
$315M
$155K ﹤0.01%
+14,948
VHUB
4005
VenHub Global
VHUB
$121M
$155K ﹤0.01%
+251,241
CCEL icon
4006
Cryo-Cell International
CCEL
$27.4M
$155K ﹤0.01%
43,616
-9,553
MSGM icon
4007
Motorsport Games
MSGM
$18.5M
$154K ﹤0.01%
37,673
+12,067
WKHS icon
4008
Workhorse Group
WKHS
$37M
$153K ﹤0.01%
50,734
+33,781
INTS icon
4009
Intensity Therapeutics
INTS
$12.6M
$153K ﹤0.01%
26,019
+7,609
LTRN icon
4010
Lantern Pharma
LTRN
$43.1M
$153K ﹤0.01%
111,646
+14,904
SHIP icon
4011
Seanergy Maritime Holdings
SHIP
$330M
$153K ﹤0.01%
11,836
AUTL
4012
Autolus Therapeutics
AUTL
$447M
$153K ﹤0.01%
110,578
SY
4013
So-Young International
SY
$221M
$152K ﹤0.01%
55,857
TROO icon
4014
TROOPS Inc
TROO
$481M
$151K ﹤0.01%
74,079
+14,799
AUDC icon
4015
AudioCodes
AUDC
$231M
$150K ﹤0.01%
17,874
ITHA
4016
ITHAX Acquisition Corp III
ITHA
$305M
$150K ﹤0.01%
+15,172
CNCK
4017
Coincheck Group
CNCK
$270M
$148K ﹤0.01%
100,221
-165,230
DTST icon
4018
Data Storage Corp
DTST
$8.32M
$148K ﹤0.01%
38,247
-15,870
OYSE
4019
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$148K ﹤0.01%
14,458
ROMA icon
4020
Roma Green Finance Ltd
ROMA
$411M
$148K ﹤0.01%
+36,813
GXAI
4021
Gaxos.ai
GXAI
$11.9M
$147K ﹤0.01%
121,491
+65,363
APWC icon
4022
Asia Pacific Wire & Cable
APWC
$57.7M
$147K ﹤0.01%
108,040
TWAV
4023
TaoWeave Inc
TWAV
$5.12M
$145K ﹤0.01%
91,987
+67,746
MODD icon
4024
Modular Medical
MODD
$26.5M
$145K ﹤0.01%
27,487
+10,021
BLZR
4025
Trailblazer Acquisition Corp
BLZR
$348M
$145K ﹤0.01%
+14,428