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
TONX
4151
TON Strategy Co
TONX
$208M
$71.4K ﹤0.01%
+10,414
CRDL
4152
Cardiol Therapeutics
CRDL
$102M
$71.3K ﹤0.01%
52,435
ZJYL icon
4153
Jin Medical International
ZJYL
$40.7M
$68.6K ﹤0.01%
106,540
BMRA icon
4154
Biomerica
BMRA
$7.37M
$68.5K ﹤0.01%
21,663
+2,090
KLRS
4155
Kalaris Therapeutics
KLRS
$99.7M
$68K ﹤0.01%
25,476
-1,311
DOYU
4156
DouYu International Holdings
DOYU
$204M
$67.5K ﹤0.01%
10,412
SDOT icon
4157
Sadot Group
SDOT
$5.92M
$65.7K ﹤0.01%
4,977
-306
BCG
4158
Binah Capital Group
BCG
$23.7M
$65.5K ﹤0.01%
32,242
+1,860
IVDA icon
4159
Iveda Solutions
IVDA
$4.96M
$65.3K ﹤0.01%
32,188
+2,015
UBX
4160
DELISTED
Unity Biotechnology
UBX
$64.2K ﹤0.01%
169,025
+2,812
ZENA
4161
ZenaTech Inc
ZENA
$144M
$63.9K ﹤0.01%
+17,419
NCRA icon
4162
Nocera
NCRA
$16.1M
$63.8K ﹤0.01%
60,719
+879
CRGO icon
4163
Freightos
CRGO
$205M
$63.3K ﹤0.01%
26,054
SAFX
4164
XCF Global Inc
SAFX
$99.2M
$63.2K ﹤0.01%
+35,936
CBAT icon
4165
CBAK Energy Technology
CBAT
$79.8M
$62.7K ﹤0.01%
53,154
-6,972
HMR
4166
Heidmar Maritime Holdings
HMR
$68.7M
$62.6K ﹤0.01%
36,626
-4
GIPR icon
4167
Generation Income Properties
GIPR
$5.61M
$62.5K ﹤0.01%
42,197
-69
DWTX
4168
Dogwood Therapeutics
DWTX
$12.5M
$61.9K ﹤0.01%
12,823
-1,586
BNGO icon
4169
Bionano Genomics
BNGO
$14.2M
$61.9K ﹤0.01%
18,871
+3,365
EQ icon
4170
Equillium
EQ
$50M
$61.8K ﹤0.01%
196,091
-9,276
KFFB icon
4171
Kentucky First Federal Bancorp
KFFB
$35M
$61.8K ﹤0.01%
21,228
-101
AMOD
4172
Alpha Modus Holdings
AMOD
$40.7M
$61.8K ﹤0.01%
54,171
+3,871
FNGR icon
4173
FingerMotion
FNGR
$76.8M
$61.6K ﹤0.01%
30,327
MSGM icon
4174
Motorsport Games
MSGM
$16.5M
$61.5K ﹤0.01%
21,367
+2,983
ELSE icon
4175
Electro-Sensors
ELSE
$15.9M
$61.2K ﹤0.01%
14,387
-1,746