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
BCLI
4176
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$61.1K ﹤0.01%
54,582
-3,583
CLRO icon
4177
ClearOne
CLRO
$8.81M
$60.2K ﹤0.01%
10,201
-13
CJMB
4178
Callan JMB Inc
CJMB
$15.4M
$60K ﹤0.01%
11,748
+1,001
BOLD
4179
Boundless Bio
BOLD
$26.9M
$59.5K ﹤0.01%
58,903
-188,240
LHSW
4180
Lianhe Sowell International Group Ltd Class A Ordinary Shares
LHSW
$92.6M
$59.4K ﹤0.01%
+34,942
CVM icon
4181
CEL-SCI Corp
CVM
$53M
$59.4K ﹤0.01%
25,918
+821
SNES icon
4182
SenesTech
SNES
$14.7M
$59.3K ﹤0.01%
+11,647
NRXS icon
4183
Neuraxis
NRXS
$23.5M
$58.8K ﹤0.01%
24,278
-692
XWIN
4184
XMAX, Inc. Common Stock
XWIN
$207M
$57.8K ﹤0.01%
41,581
-32,161
DHAI
4185
DELISTED
DIH Holdings US
DHAI
$57.5K ﹤0.01%
9,382
-192
EUDA icon
4186
EUDA Health Holdings
EUDA
$114M
$56.6K ﹤0.01%
16,038
CSTE icon
4187
Caesarstone
CSTE
$34.2M
$56.6K ﹤0.01%
28,738
-245,243
THTX
4188
DELISTED
Theratechnologies
THTX
$56.6K ﹤0.01%
23,971
-1,710
EDSA icon
4189
Edesa Biotech
EDSA
$12.7M
$56.5K ﹤0.01%
27,956
-1,014
RKDA icon
4190
Arcadia Biosciences
RKDA
$5.3M
$56.4K ﹤0.01%
12,795
LGCL icon
4191
Lucas GC Ltd
LGCL
$6.67M
$56.3K ﹤0.01%
1,314
FUFU icon
4192
BitFuFu
FUFU
$503M
$56K ﹤0.01%
17,331
SCKT icon
4193
Socket Mobile
SCKT
$9.73M
$55.4K ﹤0.01%
48,204
CELZ icon
4194
Creative Medical Technology
CELZ
$7.28M
$55.3K ﹤0.01%
20,876
+2,608
VNCE icon
4195
Vince Holding Corp
VNCE
$35M
$55.2K ﹤0.01%
38,364
+2,272
THCH icon
4196
TH International
THCH
$84.8M
$55.2K ﹤0.01%
18,716
-793
KNDI
4197
Kandi Technologies Group
KNDI
$83.7M
$55.1K ﹤0.01%
49,661
ORMP icon
4198
Oramed Pharmaceuticals
ORMP
$95.6M
$54.6K ﹤0.01%
24,282
-1,173
BATL icon
4199
Battalion Oil
BATL
$18.4M
$54.1K ﹤0.01%
41,946
+3,910
GCL
4200
GCL Global Holdings
GCL
$199M
$54K ﹤0.01%
+16,310