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
OTLK icon
4076
Outlook Therapeutics
OTLK
$48.4M
$124K ﹤0.01%
603,606
+287,142
QVCGA
4077
DELISTED
QVC Group Inc Series A
QVCGA
$124K ﹤0.01%
56,949
-33,257
GPAT
4078
GP-Act III Acquisition Corp
GPAT
$389M
$124K ﹤0.01%
+11,395
SCNX
4079
Scienture Holdings
SCNX
$16.3M
$123K ﹤0.01%
432,186
+115,985
VRME icon
4080
VerifyMe
VRME
$8.4M
$123K ﹤0.01%
151,268
+43,916
MSAI icon
4081
MultiSensor AI
MSAI
$13M
$122K ﹤0.01%
13,249
+3,162
TBHC
4082
DELISTED
The Brand House Collective
TBHC
$122K ﹤0.01%
131,637
+4,629
MAMO
4083
Massimo Group
MAMO
$41.6M
$122K ﹤0.01%
122,434
+46,940
TNON icon
4084
Tenon Medical
TNON
$8.01M
$122K ﹤0.01%
167,486
+100,846
CXAI icon
4085
CXApp
CXAI
$15.9M
$121K ﹤0.01%
671,960
+464,533
GTBP icon
4086
GT Biopharma
GTBP
$14.1M
$120K ﹤0.01%
294,459
+275,201
LSH
4087
Lakeside Holding Ltd
LSH
$19.6M
$120K ﹤0.01%
172,151
+102,251
PAVM icon
4088
PAVmed
PAVM
$44M
$120K ﹤0.01%
11,777
+6,149
AIRI icon
4089
Air Industries Group
AIRI
$14.8M
$119K ﹤0.01%
36,695
+9,195
BMRA icon
4090
Biomerica
BMRA
$7.63M
$118K ﹤0.01%
56,042
+37,415
BIVI icon
4091
BioVie
BIVI
$10.9M
$118K ﹤0.01%
84,203
+28,822
LATA
4092
Galata Acquisition Corp II
LATA
$231M
$117K ﹤0.01%
+11,760
LESL icon
4093
Leslie's
LESL
$32.4M
$117K ﹤0.01%
104,579
+18,730
BCYC
4094
Bicycle Therapeutics
BCYC
$319M
$117K ﹤0.01%
25,129
BOLT icon
4095
Bolt Biotherapeutics
BOLT
$9.86M
$116K ﹤0.01%
28,791
+9,988
ATII
4096
Archimedes Tech SPAC Partners II Co
ATII
$335M
$116K ﹤0.01%
+11,102
JRSH icon
4097
Jerash Holdings
JRSH
$43.2M
$115K ﹤0.01%
39,763
-23,778
OTLY
4098
Oatly Group
OTLY
$311M
$114K ﹤0.01%
11,286
KBON
4099
Karbon Capital Partners Corp
KBON
$444M
$114K ﹤0.01%
+11,366
BCDA icon
4100
BioCardia
BCDA
$10.4M
$114K ﹤0.01%
94,287
+28,284