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
CYPH
4076
Cypherpunk Technologies Inc. Common Stock
CYPH
$177M
$92.7K ﹤0.01%
312,190
+8,079
GOVX icon
4077
GeoVax Labs
GOVX
$13.2M
$92.6K ﹤0.01%
106,955
+9,914
YHGJ icon
4078
Yunhong Green CTI Ltd
YHGJ
$15.3M
$92.5K ﹤0.01%
11,342
+226
ATHA icon
4079
Athira Pharma
ATHA
$18.3M
$92.4K ﹤0.01%
30,596
-554
IPM
4080
Intelligent Protection Management Corp
IPM
$25M
$92.3K ﹤0.01%
48,808
-286
HOOK
4081
DELISTED
HOOKIPA Pharma
HOOK
$92.1K ﹤0.01%
73,341
-91
QTTB icon
4082
Q32 Bio
QTTB
$27.1M
$91.8K ﹤0.01%
61,599
-75,910
MB
4083
MasterBeef Group
MB
$119M
$91.8K ﹤0.01%
+10,878
MIMI
4084
Mint Inc
MIMI
$13.7M
$91.3K ﹤0.01%
+13,794
BURU icon
4085
Nuburu Inc
BURU
$34.1M
$90.7K ﹤0.01%
259,550
+114,030
WTF
4086
Waton Financial Ltd
WTF
$283M
$90.7K ﹤0.01%
+15,199
BRTX icon
4087
BioRestorative Therapies
BRTX
$10.2M
$90.6K ﹤0.01%
54,262
-5,735
VSEE
4088
VSee Health
VSEE
$12.5M
$90.6K ﹤0.01%
78,100
+1,654
CGEN icon
4089
Compugen
CGEN
$154M
$89.7K ﹤0.01%
50,395
CODX icon
4090
Co-Diagnostics
CODX
$20.5M
$89.7K ﹤0.01%
319,990
-22,180
DGXX
4091
Digi Power X Inc
DGXX
$156M
$88.9K ﹤0.01%
+31,650
SDA icon
4092
SunCar Technology Group
SDA
$188M
$88.9K ﹤0.01%
34,865
YSXT
4093
YSX Tech Co Ltd
YSXT
$60.7M
$88.7K ﹤0.01%
+16,342
ESLA icon
4094
Estrella Immunopharma
ESLA
$80.1M
$88.5K ﹤0.01%
103,337
+3,164
INBS icon
4095
Intelligent Bio Solutions
INBS
$6.42M
$88.5K ﹤0.01%
51,453
+2,441
AIRI icon
4096
Air Industries Group
AIRI
$14.2M
$88K ﹤0.01%
26,184
IDAI icon
4097
T Stamp
IDAI
$11.5M
$87.4K ﹤0.01%
34,128
+84
TAOX
4098
Tao Synergies Inc
TAOX
$32.2M
$87.3K ﹤0.01%
11,115
CAAS icon
4099
China Automotive Systems
CAAS
$129M
$87.2K ﹤0.01%
21,380
AAME icon
4100
Atlantic American Corp
AAME
$62.8M
$86.6K ﹤0.01%
40,623
-844