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
ADGM
4026
Adagio Medical Holdings
ADGM
$16.7M
$144K ﹤0.01%
125,241
+56,899
TPST icon
4027
Tempest Therapeutics
TPST
$26.2M
$143K ﹤0.01%
86,990
+42,878
AZ icon
4028
A2Z Smart Technologies
AZ
$293M
$142K ﹤0.01%
21,354
SNGX icon
4029
Soligenix
SNGX
$7.6M
$142K ﹤0.01%
120,267
+39,866
TRAW icon
4030
Traws Pharma
TRAW
$23.9M
$141K ﹤0.01%
77,103
+15,450
LIVE icon
4031
Live Ventures
LIVE
$33M
$141K ﹤0.01%
12,048
-870
MKZR
4032
MacKenzie Realty Capital
MKZR
$5.33M
$141K ﹤0.01%
39,473
+18,058
PCAP
4033
ProCap Acquisition Corp
PCAP
$325M
$141K ﹤0.01%
13,789
+3,344
BOLD
4034
Boundless Bio
BOLD
$33M
$140K ﹤0.01%
127,576
+33,478
ARAI
4035
Arrive AI Inc
ARAI
$34.1M
$140K ﹤0.01%
175,698
+52,127
NTIP icon
4036
Network-1 Technologies
NTIP
$34.1M
$140K ﹤0.01%
97,164
-31,226
RDAG
4037
Republic Digital Acquisition Co
RDAG
$386M
$139K ﹤0.01%
+13,620
XNDU
4038
Xanadu Quantum Technologies Class B
XNDU
$5.33B
$139K ﹤0.01%
+18,083
PROF
4039
Profound Medical
PROF
$246M
$138K ﹤0.01%
21,346
+7,297
MENS
4040
Jyong Biotech
MENS
$161M
$138K ﹤0.01%
64,232
-150
NAII icon
4041
Natural Alternatives International
NAII
$16M
$138K ﹤0.01%
52,405
+9,885
PRQR icon
4042
ProQR Therapeutics
PRQR
$165M
$138K ﹤0.01%
84,909
SVAC
4043
Spring Valley Acquisition Corp III
SVAC
$325M
$137K ﹤0.01%
+13,486
FTHM icon
4044
Fathom Holdings
FTHM
$18.7M
$136K ﹤0.01%
257,182
+50,940
MPTI.RT
4045
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$136K ﹤0.01%
+64,734
FVRR icon
4046
Fiverr
FVRR
$394M
$136K ﹤0.01%
13,597
-14,996
USIO icon
4047
Usio Inc
USIO
$43.9M
$136K ﹤0.01%
119,117
-64,649
LPA
4048
Logistic Properties of the Americas
LPA
$98.3M
$135K ﹤0.01%
41,047
+491
CGCT
4049
Cartesian Growth Corp III
CGCT
$374M
$135K ﹤0.01%
13,206
+2,887
KOYN
4050
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$135K ﹤0.01%
13,479