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
LOCL icon
4101
Local Bounti
LOCL
$53.5M
$86.3K ﹤0.01%
36,850
+945
INKT icon
4102
MiNK Therapeutics
INKT
$57.6M
$86K ﹤0.01%
11,492
+238
IBIO icon
4103
iBio
IBIO
$23.7M
$85.7K ﹤0.01%
112,301
+9,692
GTBP icon
4104
GT Biopharma
GTBP
$8.07M
$85.4K ﹤0.01%
23,837
+751
SYBX icon
4105
Synlogic
SYBX
$20M
$84.1K ﹤0.01%
66,238
ZSPC
4106
zSpace Inc
ZSPC
$18M
$84K ﹤0.01%
25,774
-121
BFRG icon
4107
Bullfrog AI
BFRG
$10.3M
$84K ﹤0.01%
55,615
+1,775
BBGI icon
4108
Beasley Broadcasting Group
BBGI
$7.59M
$83.8K ﹤0.01%
20,154
-31
AMST icon
4109
Amesite
AMST
$12.1M
$83.8K ﹤0.01%
31,737
+867
VRME icon
4110
VerifyMe
VRME
$10.1M
$83.3K ﹤0.01%
109,061
+7,848
PROF
4111
Profound Medical
PROF
$199M
$82.9K ﹤0.01%
14,049
RLYB icon
4112
Rallybio
RLYB
$27M
$82.8K ﹤0.01%
245,009
-2,543
DLPN icon
4113
Dolphin Entertainment
DLPN
$20.1M
$82.7K ﹤0.01%
71,891
-602
RVP icon
4114
Retractable Technologies
RVP
$23.4M
$81.9K ﹤0.01%
128,107
-143
WATT icon
4115
Energous
WATT
$12.6M
$81.2K ﹤0.01%
9,921
+905
YYAI icon
4116
AiRWA Inc
YYAI
$22.6M
$80.8K ﹤0.01%
1,812
+123
COSM icon
4117
Cosmos Holdings
COSM
$22.4M
$80.5K ﹤0.01%
191,560
-2,557
BZUN
4118
Baozun
BZUN
$172M
$80.2K ﹤0.01%
32,067
OPAD icon
4119
Offerpad Solutions
OPAD
$68.2M
$80.2K ﹤0.01%
88,059
-123,175
AMS icon
4120
American Shared Hospital Services
AMS
$14.1M
$79.8K ﹤0.01%
33,092
+364
MDIA icon
4121
Mediaco Holding
MDIA
$73.7M
$79.7K ﹤0.01%
73,042
-1,620
GXAI
4122
Gaxos.ai
GXAI
$9.62M
$78.9K ﹤0.01%
55,978
+3,417
TLPH icon
4123
Talphera
TLPH
$55.5M
$78.4K ﹤0.01%
165,394
-219
MMLP icon
4124
Martin Midstream Partners
MMLP
$106M
$78.1K ﹤0.01%
26,486
-3,408
GWAV icon
4125
Greenwave Technology Solutions
GWAV
$3.84M
$78K ﹤0.01%
3,673
+204