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
ONMD icon
4126
OneMedNet
ONMD
$72.1M
$77.9K ﹤0.01%
136,620
-15,869
EDUC icon
4127
Educational Development Corp
EDUC
$11.7M
$77.7K ﹤0.01%
58,378
-354
TCRT icon
4128
Alaunos Therapeutics
TCRT
$6.29M
$77.4K ﹤0.01%
15,946
+336
CMPS
4129
Compass Pathways
CMPS
$508M
$77.3K ﹤0.01%
27,622
-14,547
TPET icon
4130
Trio Petroleum
TPET
$8.32M
$77.3K ﹤0.01%
62,302
+5,213
EFOI icon
4131
Energy Focus
EFOI
$12.9M
$77.2K ﹤0.01%
32,033
SHIM icon
4132
Shimmick
SHIM
$89M
$77K ﹤0.01%
43,995
-726
SMXT icon
4133
Solarmax Technology
SMXT
$53.2M
$75.5K ﹤0.01%
69,267
-360,131
VFF icon
4134
Village Farms International
VFF
$412M
$74.8K ﹤0.01%
67,993
-4,342
ACXP icon
4135
Acurx Pharmaceuticals
ACXP
$9.87M
$74.8K ﹤0.01%
7,320
-1,254
SHIP icon
4136
Seanergy Maritime Holdings
SHIP
$195M
$74.7K ﹤0.01%
11,836
-1,279
LDWY icon
4137
Lendway
LDWY
$6.64M
$74.1K ﹤0.01%
14,197
ARTW icon
4138
Arts-Way Manufacturing Co
ARTW
$11.3M
$74K ﹤0.01%
32,332
-956
RMCF icon
4139
Rocky Mountain Chocolate Factory
RMCF
$12.6M
$73.6K ﹤0.01%
51,447
DWSN icon
4140
Dawson Geophysical
DWSN
$62.4M
$73.5K ﹤0.01%
50,358
-344
SNT
4141
Senstar Technologies
SNT
$105M
$73.4K ﹤0.01%
15,517
APRE icon
4142
Aprea Therapeutics
APRE
$6.93M
$73.3K ﹤0.01%
43,137
BCDA icon
4143
BioCardia
BCDA
$13.4M
$73.1K ﹤0.01%
37,463
+232
FEAM icon
4144
5E Advanced Materials
FEAM
$96.1M
$72.9K ﹤0.01%
20,704
+111
KBSX
4145
FST Corp
KBSX
$66M
$72.8K ﹤0.01%
+41,123
FLYX icon
4146
flyExclusive
FLYX
$66.2M
$72.5K ﹤0.01%
37,205
+363
TAIT icon
4147
Taitron Components
TAIT
$12.8M
$72.4K ﹤0.01%
32,327
-1,228
XTIA icon
4148
XTI Aerospace
XTIA
$44.7M
$72.4K ﹤0.01%
44,424
+14,240
GWH icon
4149
ESS Tech
GWH
$83.4M
$72K ﹤0.01%
54,099
+2,002
JEM
4150
707 Cayman Holdings
JEM
$6.74M
$71.5K ﹤0.01%
+13,807