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
CAEP
4101
DELISTED
Cantor Equity Partners III
CAEP
$114K ﹤0.01%
+11,018
LIQT icon
4102
LiqTech
LIQT
$18M
$113K ﹤0.01%
59,235
+17,667
MTLS
4103
Materialise
MTLS
$361M
$113K ﹤0.01%
22,836
+5,309
VVOS icon
4104
Vivos Therapeutics
VVOS
$8.99M
$113K ﹤0.01%
95,543
+39,256
CRAN
4105
Crane Harbor Acquisition Corp II
CRAN
$470M
$113K ﹤0.01%
+11,365
LZMH
4106
LZ Technology Holdings
LZMH
$10.9M
$112K ﹤0.01%
76,919
BCAB icon
4107
BioAtla
BCAB
$6.48M
$111K ﹤0.01%
13,784
+3,777
CVKD icon
4108
Cadrenal Therapeutics
CVKD
$16M
$111K ﹤0.01%
21,626
+7,098
XAIR icon
4109
Beyond Air
XAIR
$5.55M
$110K ﹤0.01%
159,443
+91,765
AZTR icon
4110
Azitra
AZTR
$3.4M
$110K ﹤0.01%
469,878
+392,266
RNAZ icon
4111
TransCode Therapeutics
RNAZ
$5.12M
$110K ﹤0.01%
+12,740
VSEE
4112
VSee Health
VSEE
$8.12M
$109K ﹤0.01%
437,599
+358,164
ASPC
4113
A SPAC III Acquisition Corp
ASPC
$25.9M
$109K ﹤0.01%
10,042
-6,057
DLPN icon
4114
Dolphin Entertainment
DLPN
$16.4M
$108K ﹤0.01%
73,760
+633
ITUB icon
4115
Itaú Unibanco
ITUB
$87.5B
$107K ﹤0.01%
12,828
-506,378
CGEN icon
4116
Compugen
CGEN
$251M
$107K ﹤0.01%
50,395
ANTA
4117
Antalpha Platform Holding Co
ANTA
$189M
$107K ﹤0.01%
14,301
PONY
4118
Pony AI Inc
PONY
$4.05B
$107K ﹤0.01%
11,318
ACB
4119
Aurora Cannabis
ACB
$205M
$107K ﹤0.01%
32,619
NTWO
4120
Newbury Street II Acquisition Corp
NTWO
$257M
$106K ﹤0.01%
10,095
NVNO
4121
enVVeno Medical
NVNO
$7.51M
$106K ﹤0.01%
10,455
+4,705
SUNE
4122
SUNation Energy
SUNE
$5.03M
$104K ﹤0.01%
47,406
+19,231
GENK icon
4123
GEN Restaurant Group
GENK
$11.1M
$104K ﹤0.01%
53,068
+5,302
HUHU
4124
HUHUTECH International Group
HUHU
$252M
$104K ﹤0.01%
12,124
CURR
4125
Currenc Group
CURR
$367M
$104K ﹤0.01%
39,561