Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.27T
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,591
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.14B
3
NVDA icon
NVIDIA
NVDA
+$1.64B
4
AMZN icon
Amazon
AMZN
+$1.53B
5
META icon
Meta Platforms (Facebook)
META
+$983M

Sector Composition

1 Technology 29.39%
2 Financials 14.52%
3 Healthcare 11.04%
4 Consumer Discretionary 10.43%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPTX icon
4051
Leap Therapeutics
LPTX
$36.2M
$92.8K ﹤0.01%
304,111
-27,297
HYFM icon
4052
Hydrofarm Holdings
HYFM
$15.3M
$92.7K ﹤0.01%
49,031
+1,468
PEV
4053
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$92.3K ﹤0.01%
265,075
+91,493
PRPH icon
4054
ProPhase Labs
PRPH
$21.9M
$92.1K ﹤0.01%
227,694
+24,166
LIQT icon
4055
LiqTech
LIQT
$25.8M
$92K ﹤0.01%
61,742
-2,057
VSEE
4056
VSee Health
VSEE
$11.2M
$91.7K ﹤0.01%
76,446
+8,897
AIRI icon
4057
Air Industries Group
AIRI
$15.1M
$91.2K ﹤0.01%
26,184
+817
AMS icon
4058
American Shared Hospital Services
AMS
$15M
$91K ﹤0.01%
32,728
+3,945
ADN icon
4059
Advent Technologies
ADN
$9.45M
$90.8K ﹤0.01%
21,622
+1,383
SIF icon
4060
SIFCO Industries
SIF
$42.6M
$90.8K ﹤0.01%
32,878
+721
PRPO icon
4061
Precipio
PRPO
$30.8M
$90.8K ﹤0.01%
15,096
+638
RVP icon
4062
Retractable Technologies
RVP
$29.2M
$90.2K ﹤0.01%
128,250
+9,084
GWAV icon
4063
Greenwave Technology Solutions
GWAV
$4.1M
$89.9K ﹤0.01%
3,469
+1,859
PONY
4064
Pony AI Inc
PONY
$7.21B
$89.6K ﹤0.01%
+10,158
CLRO icon
4065
ClearOne
CLRO
$10.3M
$89K ﹤0.01%
10,214
+582
BFRG icon
4066
Bullfrog AI
BFRG
$13.5M
$88.8K ﹤0.01%
53,840
+6,747
BMRA icon
4067
Biomerica
BMRA
$8.12M
$88.8K ﹤0.01%
19,573
+4,760
ATHA icon
4068
Athira Pharma
ATHA
$15M
$88.8K ﹤0.01%
311,498
-9,346
APRE icon
4069
Aprea Therapeutics
APRE
$8.27M
$88K ﹤0.01%
43,137
+474
BZUN
4070
Baozun
BZUN
$201M
$87.5K ﹤0.01%
32,067
MTLS
4071
Materialise
MTLS
$342M
$86.2K ﹤0.01%
17,527
FOXX
4072
Foxx Development Holdings
FOXX
$28.7M
$85.8K ﹤0.01%
17,878
-853
IPM
4073
Intelligent Protection Management Corp
IPM
$27.7M
$85.5K ﹤0.01%
49,094
-14,090
MDIA icon
4074
Mediaco Holding
MDIA
$102M
$85.3K ﹤0.01%
74,662
+1,058
COSM icon
4075
Cosmos Holdings
COSM
$33.2M
$84.7K ﹤0.01%
194,117
+685