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
IQST
4151
IQSTEL Inc
IQST
$7.68M
$92.7K ﹤0.01%
58,282
+21,106
KPRX icon
4152
Kiora Pharmaceuticals
KPRX
$12M
$92.3K ﹤0.01%
47,850
+25,840
XPON icon
4153
Expion360
XPON
$6.01M
$92.3K ﹤0.01%
162,052
+93,413
CRIS icon
4154
Curis
CRIS
$19.3M
$92.1K ﹤0.01%
168,327
+66,999
ACXP icon
4155
Acurx Pharmaceuticals
ACXP
$8.34M
$92.1K ﹤0.01%
24,819
+12,402
NWTG
4156
Newton Golf Co
NWTG
$4.13M
$91.5K ﹤0.01%
57,565
+16,035
TLSA icon
4157
Tiziana Life Sciences
TLSA
$192M
$91.5K ﹤0.01%
78,204
GGRP
4158
Glimpse Group
GGRP
$16.8M
$91.4K ﹤0.01%
177,200
+227
COCP icon
4159
Cocrystal Pharma
COCP
$15.6M
$91.1K ﹤0.01%
90,231
+7,732
APRE icon
4160
Aprea Therapeutics
APRE
$11.3M
$90.9K ﹤0.01%
119,131
+78,181
GTIM icon
4161
Good Times Restaurants
GTIM
$13.6M
$90K ﹤0.01%
76,885
-18,129
BRN icon
4162
Barnwell Industries
BRN
$15.5M
$89.9K ﹤0.01%
83,257
+48,743
CAAS icon
4163
China Automotive Systems
CAAS
$141M
$89.8K ﹤0.01%
21,380
XELB icon
4164
Xcel Brands
XELB
$12.6M
$89.7K ﹤0.01%
57,869
+46,635
BFRI icon
4165
Biofrontera
BFRI
$10.2M
$88.4K ﹤0.01%
109,300
+43,623
TOVX icon
4166
Theriva Biologics
TOVX
$13.6M
$88.2K ﹤0.01%
450,263
+238,176
AIXC
4167
AIxCrypto Holdings Inc
AIXC
$25.9M
$88.1K ﹤0.01%
70,478
+57,769
NXL icon
4168
Nexalin Technology
NXL
$10.3M
$86K ﹤0.01%
247,037
+96,763
RTB
4169
RTB Digital
RTB
$48.7M
$86K ﹤0.01%
17,067
+10,613
AEON icon
4170
AEON Biopharma
AEON
$20.3M
$85.8K ﹤0.01%
87,062
+26,928
NPT
4171
Texxon Holding Ltd
NPT
$28.8M
$85.2K ﹤0.01%
+11,384
EDAP
4172
EDAP TMS
EDAP
$162M
$84.7K ﹤0.01%
22,764
VNCE icon
4173
Vince Holding Corp
VNCE
$53.6M
$84.5K ﹤0.01%
35,064
+3,491
CNTB
4174
Connect Biopharma Holdings
CNTB
$136M
$84.2K ﹤0.01%
32,129
+8,809
FOXX
4175
Foxx Development Holdings
FOXX
$22.5M
$84.2K ﹤0.01%
17,681
+2,690