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
CETX icon
4176
Cemtrex
CETX
$9.56M
$84.1K ﹤0.01%
+134,514
ORMP icon
4177
Oramed Pharmaceuticals
ORMP
$165M
$82.6K ﹤0.01%
24,282
AAME icon
4178
Atlantic American Corp
AAME
$44.1M
$82.5K ﹤0.01%
35,405
-10,868
UXIN
4179
Uxin Ltd
UXIN
$493M
$82K ﹤0.01%
26,703
+16,554
NXGL icon
4180
NexGel
NXGL
$4.8M
$81.4K ﹤0.01%
128,536
+61,500
ASPSW
4181
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.9M
$81.4K ﹤0.01%
212,710
MNTS icon
4182
Momentus
MNTS
$155M
$80.1K ﹤0.01%
+21,770
PIII icon
4183
P3 Health Partners
PIII
$43.2M
$79.8K ﹤0.01%
25,900
+4,492
JUNS
4184
Jupiter Neurosciences
JUNS
$9.99M
$79.6K ﹤0.01%
211,696
+79,055
SINT icon
4185
SiNtx Technologies
SINT
$10.5M
$79.4K ﹤0.01%
32,144
+5,520
TPET icon
4186
Trio Petroleum
TPET
$12.3M
$79K ﹤0.01%
114,506
+50,243
CELZ icon
4187
Creative Medical Technology
CELZ
$8.65M
$78.9K ﹤0.01%
38,290
+9,823
TULP
4188
Bloomia Holdings
TULP
$18.4M
$78.8K ﹤0.01%
19,997
+5,800
IPM
4189
Intelligent Protection Management Corp
IPM
$25M
$78.7K ﹤0.01%
51,419
+2,009
SGRP icon
4190
SPAR Group
SGRP
$18.5M
$78.3K ﹤0.01%
125,142
-6,401
NAMM
4191
Namib Minerals
NAMM
$80.6M
$78.3K ﹤0.01%
33,891
ZJK
4192
ZJK Industrial Co
ZJK
$174M
$78.2K ﹤0.01%
42,267
AGIG
4193
Abundia Global Impact Group
AGIG
$50.6M
$78.2K ﹤0.01%
54,276
+33,121
CETY icon
4194
Clean Energy Technologies
CETY
$9.09M
$78.1K ﹤0.01%
81,306
+60,295
VBIO
4195
Valion Bio
VBIO
$2.79M
$77.8K ﹤0.01%
+87,818
XWEL icon
4196
XWELL
XWEL
$11.4M
$77.7K ﹤0.01%
67,524
+21,913
RAIN
4197
Rain Enhancement Technologies
RAIN
$18.9M
$77.6K ﹤0.01%
30,538
+8,856
KTTA icon
4198
Pasithea Therapeutics
KTTA
$22.7M
$77.1K ﹤0.01%
103,985
+49,490
ANL
4199
Adlai Nortye
ANL
$731M
$77K ﹤0.01%
+11,133
ATER icon
4200
Aterian
ATER
$12.9M
$76.7K ﹤0.01%
133,874
+74,764