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
CDRO icon
4051
Codere Online
CDRO
$422M
$135K ﹤0.01%
15,902
KVAC icon
4052
Keen Vision Acquisition Corp
KVAC
$67.7M
$135K ﹤0.01%
11,179
WKSP icon
4053
Worksport
WKSP
$10.7M
$135K ﹤0.01%
128,257
+60,052
BFRG icon
4054
Bullfrog AI
BFRG
$13.1M
$134K ﹤0.01%
79,860
+7,145
CLRB icon
4055
Cellectar Biosciences
CLRB
$24.8M
$134K ﹤0.01%
52,778
+24,142
SDHI
4056
Siddhi Acquisition Corp
SDHI
$362M
$133K ﹤0.01%
+12,852
GRRR
4057
Gorilla Technology Group
GRRR
$455M
$133K ﹤0.01%
12,639
ORGN icon
4058
Origin Materials
ORGN
$7.98M
$132K ﹤0.01%
58,084
+710
RSKD icon
4059
Riskified
RSKD
$686M
$132K ﹤0.01%
33,828
HHS icon
4060
Harte-Hanks
HHS
$19.1M
$131K ﹤0.01%
57,877
-296
BTM icon
4061
Bitcoin Depot
BTM
$5.58M
$130K ﹤0.01%
59,836
+12,696
DAVA icon
4062
Endava
DAVA
$171M
$130K ﹤0.01%
29,470
-1,466
PMCB icon
4063
PharmaCyte Biotech
PMCB
$8.43M
$130K ﹤0.01%
195,660
+71,816
AEAQ
4064
Activate Energy Acquisition Corp
AEAQ
$313M
$130K ﹤0.01%
+13,127
CYCN icon
4065
Cyclerion Therapeutics
CYCN
$13.9M
$130K ﹤0.01%
84,550
+41,248
INAB icon
4066
IN8bio
INAB
$16.6M
$128K ﹤0.01%
86,239
+65,270
NOTV icon
4067
Inotiv
NOTV
$9.3M
$127K ﹤0.01%
467,135
+138,363
NUCL
4068
Eagle Nuclear Energy Corp
NUCL
$327M
$127K ﹤0.01%
+16,554
SER icon
4069
Serina Therapeutics
SER
$28.8M
$126K ﹤0.01%
64,973
+34,564
MCGA
4070
Yorkville Acquisition Corp
MCGA
$241M
$126K ﹤0.01%
12,458
CEPO
4071
Cantor Equity Partners I
CEPO
$270M
$126K ﹤0.01%
11,995
ARKR icon
4072
Ark Restaurants
ARKR
$22.8M
$126K ﹤0.01%
19,151
-107
RWAY icon
4073
Runway Growth Finance
RWAY
$273M
$125K ﹤0.01%
18,253
CKX icon
4074
CKX Lands
CKX
$21.6M
$125K ﹤0.01%
12,087
+58
MAPS
4075
DELISTED
WM TECHNOLOGY INC A
MAPS
$125K ﹤0.01%
189,675
+57,352