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
CLDI icon
4201
Calidi Biotherapeutics
CLDI
$8.13M
$53.5K ﹤0.01%
19,381
-1,612
KPRX icon
4202
Kiora Pharmaceuticals
KPRX
$8.07M
$53.5K ﹤0.01%
18,573
+226
PAVM icon
4203
PAVmed
PAVM
$9.82M
$53.2K ﹤0.01%
88,680
-3,994
TRAW icon
4204
Traws Pharma
TRAW
$12.6M
$52.9K ﹤0.01%
35,725
+2,346
POAI icon
4205
Predictive Oncology
POAI
$22.8M
$52.4K ﹤0.01%
4,212
+17
LVLU icon
4206
Lulu's Fashion Lounge
LVLU
$15.7M
$52K ﹤0.01%
11,686
-390
ONCY
4207
Oncolytics Biotech
ONCY
$113M
$51.7K ﹤0.01%
66,939
CMBM icon
4208
Cambium Networks
CMBM
$78.8M
$51.4K ﹤0.01%
126,898
-12,752
CETY icon
4209
Clean Energy Technologies
CETY
$5.2M
$51.3K ﹤0.01%
13,664
+137
ALLR
4210
Allarity Therapeutics
ALLR
$17.3M
$51.2K ﹤0.01%
50,650
+16,729
RAIN
4211
Rain Enhancement Technologies
RAIN
$42.3M
$51.1K ﹤0.01%
15,848
+2,171
SLNH icon
4212
Soluna Holdings
SLNH
$126M
$51.1K ﹤0.01%
88,653
-9,173
MIGI icon
4213
Mawson Infrastructure Group
MIGI
$12.4M
$51.1K ﹤0.01%
134,252
+2,260
BTAI icon
4214
BioXcel Therapeutics
BTAI
$31.6M
$51K ﹤0.01%
28,182
+6,120
SNOA icon
4215
Sonoma Pharmaceuticals
SNOA
$6.02M
$50.6K ﹤0.01%
17,617
+812
AENT icon
4216
Alliance Entertainment
AENT
$339M
$50.2K ﹤0.01%
13,311
ELVA
4217
Electrovaya
ELVA
$228M
$50.2K ﹤0.01%
14,709
IHT
4218
InnSuites Hospitality Trust
IHT
$12.7M
$50.1K ﹤0.01%
22,276
-168
MTNB icon
4219
Matinas BioPharma
MTNB
$6.72M
$49.4K ﹤0.01%
55,494
+8,753
NTRP icon
4220
NextTrip
NTRP
$36.2M
$49.4K ﹤0.01%
13,791
+933
AEI icon
4221
Alset
AEI
$101M
$49.4K ﹤0.01%
37,978
+1,202
QIPT
4222
Quipt Home Medical
QIPT
$99.9M
$49.4K ﹤0.01%
27,573
-470,338
WKHS icon
4223
Workhorse Group
WKHS
$12.5M
$49.2K ﹤0.01%
44,684
+11,073
SINT icon
4224
SiNtx Technologies
SINT
$8.44M
$48.9K ﹤0.01%
15,339
+3,848
ADGM
4225
Adagio Medical Holdings
ADGM
$17.3M
$48.9K ﹤0.01%
36,242
-557