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
SNES icon
4126
SenesTech
SNES
$9.65M
$103K ﹤0.01%
63,106
+26,327
UONEK icon
4127
Urban One Class D
UONEK
$20.8M
$103K ﹤0.01%
18,947
+3,084
OMSE
4128
OMS Energy Technologies
OMSE
$200M
$102K ﹤0.01%
23,654
ACON icon
4129
Aclarion
ACON
$7.78M
$102K ﹤0.01%
+31,215
ELWT
4130
Elauwit Connection Inc
ELWT
$47.6M
$102K ﹤0.01%
+17,189
AGAE icon
4131
Allied Gaming & Entertainment
AGAE
$22.8M
$102K ﹤0.01%
372,749
+161,059
AEC
4132
Anfield Energy
AEC
$84.7M
$101K ﹤0.01%
18,177
ASTC icon
4133
Astrotech Corp
ASTC
$4.34M
$101K ﹤0.01%
19,347
+567
BLIN icon
4134
Bridgeline Digital
BLIN
$11.9M
$101K ﹤0.01%
126,581
+539
COSM icon
4135
Cosmos Holdings
COSM
$14.3M
$101K ﹤0.01%
318,111
+119,427
PRSO icon
4136
Peraso
PRSO
$15.9M
$101K ﹤0.01%
99,591
+29,894
GSRF
4137
GSR IV Acquisition Corp
GSRF
$298M
$100K ﹤0.01%
+10,010
USBC
4138
USBC Inc
USBC
$154M
$100K ﹤0.01%
259,410
+81,424
CRNT icon
4139
Ceragon Networks
CRNT
$254M
$100K ﹤0.01%
46,357
NIU
4140
Niu Technologies
NIU
$193M
$99.5K ﹤0.01%
34,436
-10,360
RVP icon
4141
Retractable Technologies
RVP
$20.7M
$98.9K ﹤0.01%
149,448
+21,341
WTF
4142
Waton Financial Ltd
WTF
$166M
$98.8K ﹤0.01%
29,578
AMST icon
4143
Amesite
AMST
$9.25M
$98.6K ﹤0.01%
53,579
+21,087
NDRA icon
4144
ENDRA Life Sciences
NDRA
$6.6M
$98K ﹤0.01%
+21,078
OIO
4145
OIO Group
OIO
$633M
$97.8K ﹤0.01%
11,052
IMNN icon
4146
Imunon
IMNN
$9.24M
$97.6K ﹤0.01%
33,211
+11,989
IMPP icon
4147
Imperial Petroleum
IMPP
$250M
$97.3K ﹤0.01%
22,727
+9,312
INBS icon
4148
Intelligent Bio Solutions
INBS
$6.34M
$95.7K ﹤0.01%
+28,609
WVVI icon
4149
Willamette Valley Vineyards
WVVI
$13.5M
$94.4K ﹤0.01%
36,709
-1,292
UUU icon
4150
Universal Safety Products Inc
UUU
$21.4M
$92.9K ﹤0.01%
16,889
+1,534