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
NTWO
4051
Newbury Street II Acquisition Corp
NTWO
$251M
$104K ﹤0.01%
10,095
TLF icon
4052
Tandy Leather Factory
TLF
$22.9M
$104K ﹤0.01%
33,458
+800
CLRB icon
4053
Cellectar Biosciences
CLRB
$9.58M
$103K ﹤0.01%
14,439
-342
UCFI
4054
CN Healthy Food Tech Group
UCFI
$103K ﹤0.01%
10,080
XBP icon
4055
XBP Global Holdings
XBP
$74.4M
$102K ﹤0.01%
110,167
-113
PRPH icon
4056
ProPhase Labs
PRPH
$11.4M
$101K ﹤0.01%
259,063
+31,369
JCTC
4057
Jewett-Cameron Trading
JCTC
$8.62M
$101K ﹤0.01%
26,805
+643
FOXX
4058
Foxx Development Holdings
FOXX
$22.6M
$101K ﹤0.01%
18,750
+872
LIQT icon
4059
LiqTech
LIQT
$19.6M
$100K ﹤0.01%
61,996
+254
XNET
4060
Xunlei
XNET
$474M
$100K ﹤0.01%
24,768
MATH icon
4061
Metalpha Technology Holding
MATH
$117M
$100K ﹤0.01%
+31,314
PRQR icon
4062
ProQR Therapeutics
PRQR
$233M
$99.6K ﹤0.01%
48,822
MTLS
4063
Materialise
MTLS
$359M
$99K ﹤0.01%
17,527
LYRA icon
4064
Lyra Therapeutics
LYRA
$6.36M
$98.5K ﹤0.01%
10,986
-9,334
ATER icon
4065
Aterian
ATER
$8.34M
$98.1K ﹤0.01%
59,110
-386
CARM
4066
DELISTED
Carisma Therapeutics
CARM
$98.1K ﹤0.01%
250,495
+6,154
RANI icon
4067
Rani Therapeutics
RANI
$188M
$97.9K ﹤0.01%
190,557
-5,660
FLGC icon
4068
Flora Growth
FLGC
$5.57M
$97.8K ﹤0.01%
4,322
+77
SORA
4069
AsiaStrategy
SORA
$101M
$96.4K ﹤0.01%
+15,111
ALUR icon
4070
Allurion Technologies
ALUR
$10.9M
$96K ﹤0.01%
39,520
-1,374
CYCN icon
4071
Cyclerion Therapeutics
CYCN
$4.45M
$95.3K ﹤0.01%
32,735
+1,132
FAT icon
4072
FAT Brands
FAT
$24.7M
$94.4K ﹤0.01%
39,633
-3,851
WKSP icon
4073
Worksport
WKSP
$18.2M
$94.1K ﹤0.01%
33,259
+3,338
XFOR icon
4074
X4 Pharmaceuticals
XFOR
$324M
$93.4K ﹤0.01%
49,146
-71,510
BDMD
4075
Baird Medical Investment Holdings
BDMD
$47.4M
$93.2K ﹤0.01%
25,442
+9,511