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
SEGG
4026
Lottery.com
SEGG
$8.24M
$115K ﹤0.01%
9,465
+3,034
CDRO icon
4027
Codere Online
CDRO
$255M
$115K ﹤0.01%
13,600
SWAG icon
4028
Stran & Co
SWAG
$50.5M
$115K ﹤0.01%
79,542
-118
CGTX icon
4029
Cognition Therapeutics
CGTX
$139M
$114K ﹤0.01%
368,720
-241
CRNT icon
4030
Ceragon Networks
CRNT
$189M
$114K ﹤0.01%
46,357
PHOE
4031
Phoenix Asia Holdings
PHOE
$363M
$113K ﹤0.01%
+12,645
ACOG
4032
Alpha Cognition
ACOG
$126M
$112K ﹤0.01%
+11,992
LIDR icon
4033
AEye
LIDR
$109M
$112K ﹤0.01%
108,323
+6,873
RMCO icon
4034
Royalty Management
RMCO
$43.9M
$111K ﹤0.01%
85,682
-2,156
CAMP icon
4035
CAMP4 Therapeutics
CAMP
$204M
$109K ﹤0.01%
75,199
-84,403
COCP icon
4036
Cocrystal Pharma
COCP
$14.2M
$109K ﹤0.01%
73,100
-19
ASPSZ
4037
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$17.6M
$108K ﹤0.01%
+212,710
ASTC icon
4038
Astrotech Corp
ASTC
$5.75M
$108K ﹤0.01%
18,780
-19
UONEK icon
4039
Urban One Class D
UONEK
$21.9M
$108K ﹤0.01%
171,768
+2,255
BOLT icon
4040
Bolt Biotherapeutics
BOLT
$8.83M
$108K ﹤0.01%
18,533
-223
MAPS icon
4041
WM Technology
MAPS
$97.9M
$108K ﹤0.01%
120,171
+8,475
STAI
4042
ScanTech AI Systems
STAI
$30.4M
$107K ﹤0.01%
160,459
-3,290
MTEX icon
4043
Mannatech
MTEX
$18.1M
$107K ﹤0.01%
11,447
+84
NCPL icon
4044
Netcapital
NCPL
$9.15M
$107K ﹤0.01%
15,574
+3,704
NXTC icon
4045
NextCure
NXTC
$25.2M
$106K ﹤0.01%
19,142
-540
ENGN icon
4046
enGene Holdings
ENGN
$463M
$106K ﹤0.01%
29,018
MYSE
4047
Myseum Inc
MYSE
$8.54M
$106K ﹤0.01%
41,536
+2,322
IPW icon
4048
iPower
IPW
$9.74M
$105K ﹤0.01%
5,396
-135
ESGL icon
4049
ESGL Holdings
ESGL
$159M
$104K ﹤0.01%
33,157
MKZR
4050
MacKenzie Realty Capital
MKZR
$8.76M
$104K ﹤0.01%
15,811
+253