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
BZUN
4201
Baozun
BZUN
$151M
$76.6K ﹤0.01%
32,067
DAIC
4202
CID HoldCo Inc
DAIC
$5.62M
$76.4K ﹤0.01%
444,741
+357,532
EVTV icon
4203
Envirotech Vehicles
EVTV
$33.1M
$76.1K ﹤0.01%
45,573
+28,568
MDIA icon
4204
Mediaco Holding
MDIA
$72.7M
$76K ﹤0.01%
115,265
+506
AGPU
4205
Axe Compute Inc
AGPU
$72M
$75.6K ﹤0.01%
46,694
+22,554
CWD icon
4206
CaliberCos
CWD
$8.4M
$75.6K ﹤0.01%
65,723
+34,382
SEGG
4207
Sports Entertainment Gaming Global Corp
SEGG
$21.2M
$74.9K ﹤0.01%
118,945
+100,832
ENLV icon
4208
Enlivex Ltd
ENLV
$165M
$74.9K ﹤0.01%
+80,560
BMM
4209
Blue Moon Metals Inc
BMM
$757M
$74.6K ﹤0.01%
+11,413
LOCL icon
4210
Local Bounti
LOCL
$42.4M
$74.5K ﹤0.01%
64,240
+23,156
ZEO
4211
Zeo Energy
ZEO
$31.8M
$74.5K ﹤0.01%
129,692
+36,451
BBGI icon
4212
Beasley Broadcasting Group
BBGI
$27.4M
$74.3K ﹤0.01%
+22,242
LNAI
4213
Lunai Bioworks
LNAI
$9.57M
$74.3K ﹤0.01%
182,237
+51,222
MBRX icon
4214
Moleculin Biotech
MBRX
$13.1M
$74K ﹤0.01%
32,329
+17,191
AIMD icon
4215
Ainos
AIMD
$23.3M
$73.8K ﹤0.01%
+53,074
REBN icon
4216
Reborn Coffee
REBN
$17.7M
$73.7K ﹤0.01%
37,404
+14,123
NVA
4217
Nova Minerals Ltd
NVA
$223M
$73.6K ﹤0.01%
+12,543
MMLP icon
4218
Martin Midstream Partners
MMLP
$97.8M
$73.1K ﹤0.01%
26,486
BCG
4219
Binah Capital Group
BCG
$28.6M
$72.7K ﹤0.01%
36,159
+4,259
INHD icon
4220
Inno Holdings
INHD
$6.01M
$72.1K ﹤0.01%
+3,955
SST icon
4221
System1
SST
$23.1M
$72K ﹤0.01%
23,839
+9,476
ARTW icon
4222
Arts-Way Manufacturing Co
ARTW
$13.7M
$71.9K ﹤0.01%
34,422
+1,210
KFFB icon
4223
Kentucky First Federal Bancorp
KFFB
$36.8M
$71.7K ﹤0.01%
16,666
-4,889
APUS
4224
Apimeds Pharmaceuticals US
APUS
$17.9M
$71.7K ﹤0.01%
40,051
+36,562
SBDS
4225
DELISTED
Solo Brands Inc
SBDS
$71.4K ﹤0.01%
18,988
+1,969