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
BIVI icon
4001
BioVie
BIVI
$11.2M
$129K ﹤0.01%
13,940
+138
ABVX
4002
Abivax
ABVX
$8.48B
$129K ﹤0.01%
16,818
+69
NYXH
4003
Nyxoah
NYXH
$188M
$128K ﹤0.01%
17,170
+70
BODI icon
4004
The Beachbody Company
BODI
$46.2M
$128K ﹤0.01%
31,159
+210
PIII icon
4005
P3 Health Partners
PIII
$23.9M
$127K ﹤0.01%
20,208
+600
KVAC icon
4006
Keen Vision Acquisition Corp
KVAC
$127K ﹤0.01%
11,179
+46
TXMD icon
4007
TherapeuticsMD
TXMD
$20.7M
$127K ﹤0.01%
109,083
-2,425
GREE icon
4008
Greenidge Generation Holdings
GREE
$21.9M
$126K ﹤0.01%
97,324
+6,187
CARV icon
4009
Carver Bancorp
CARV
$16.9M
$124K ﹤0.01%
71,645
-1,978
CKX icon
4010
CKX Lands
CKX
$21.2M
$124K ﹤0.01%
11,573
+21
TLSA icon
4011
Tiziana Life Sciences
TLSA
$201M
$124K ﹤0.01%
78,204
+319
SSII
4012
SS Innovations International
SSII
$1.23B
$122K ﹤0.01%
+20,786
SIF icon
4013
SIFCO Industries
SIF
$40.3M
$122K ﹤0.01%
32,651
-227
CTXR icon
4014
Citius Pharmaceuticals
CTXR
$17.6M
$121K ﹤0.01%
76,095
-13,180
SST icon
4015
System1
SST
$29.7M
$119K ﹤0.01%
21,530
-25,959
BLBX icon
4016
BlackBoxStocks
BLBX
$31.1M
$119K ﹤0.01%
20,206
+225
NXL icon
4017
Nexalin Technology
NXL
$19.5M
$119K ﹤0.01%
116,366
+2,297
DRTS icon
4018
Alpha Tau Medical
DRTS
$322M
$118K ﹤0.01%
37,893
HERE
4019
Here Group Limited American Depositary Shares
HERE
$298M
$118K ﹤0.01%
12,461
RENT
4020
Rent the Runway
RENT
$146M
$118K ﹤0.01%
23,237
-1,077
OPTX icon
4021
Syntec Optics
OPTX
$72.4M
$118K ﹤0.01%
87,711
+2,134
AYTU icon
4022
AYTU BioPharma
AYTU
$22.9M
$117K ﹤0.01%
53,869
-75
IRIX icon
4023
IRIDEX
IRIX
$15.6M
$116K ﹤0.01%
131,767
-1,338
GRNQ icon
4024
Greenpro Capital
GRNQ
$13.8M
$116K ﹤0.01%
73,339
+1,006
IMNN icon
4025
Imunon
IMNN
$11M
$116K ﹤0.01%
11,091
+94