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
HSCS icon
4226
Heart Test Laboratories
HSCS
$6.15M
$71.2K ﹤0.01%
28,938
+2,010
TVGN icon
4227
Tevogen Bio Holdings
TVGN
$36M
$71.1K ﹤0.01%
15,734
+4,670
TOMZ icon
4228
TOMI Environmental Solutions
TOMZ
$19.1M
$70.8K ﹤0.01%
128,048
-5,664
CRDL
4229
Cardiol Therapeutics
CRDL
$150M
$70.8K ﹤0.01%
52,435
TRUG icon
4230
TruGolf
TRUG
$1.41M
$70.8K ﹤0.01%
+14,475
SKYQ
4231
Sky Quarry Inc
SKYQ
$11.5M
$70.2K ﹤0.01%
27,334
+13,360
IVDA icon
4232
Iveda Solutions
IVDA
$3.66M
$70.2K ﹤0.01%
273,196
+222,104
MGRX icon
4233
Mangoceuticals
MGRX
$9.41M
$70K ﹤0.01%
194,482
+86,160
EFOI icon
4234
Energy Focus
EFOI
$24.6M
$69.1K ﹤0.01%
35,595
+2,263
WGRX
4235
Wellgistics Health
WGRX
$480M
$68.5K ﹤0.01%
710,766
+223,383
AMIX
4236
Autonomix Medical
AMIX
$4.77M
$68.5K ﹤0.01%
175,621
+152,114
CYN icon
4237
Cyngn
CYN
$20.5M
$68.3K ﹤0.01%
41,125
-40,794
AUUD
4238
Auddia
AUUD
$8.21M
$67.9K ﹤0.01%
13,334
+9,888
MBIO icon
4239
Mustang Bio
MBIO
$4.71M
$67.5K ﹤0.01%
92,790
+60,505
POLA icon
4240
Polar Power
POLA
$7.64M
$67.5K ﹤0.01%
34,624
+20,265
SOPA
4241
DELISTED
Society Pass
SOPA
$67.4K ﹤0.01%
155,964
+107,835
GRDX
4242
GridAI Technologies Corp
GRDX
$28.6M
$67.2K ﹤0.01%
33,270
+12,912
CTNT icon
4243
Cheetah Net Supply Chain Service
CTNT
$4.97M
$67.2K ﹤0.01%
225
+127
MDXH icon
4244
MDxHealth
MDXH
$40.6M
$67.1K ﹤0.01%
29,185
CABR
4245
Caring Brands
CABR
$10.6M
$67.1K ﹤0.01%
58,833
+35,408
MSLE
4246
Satellos Bioscience
MSLE
$142M
$67K ﹤0.01%
+11,907
TGL icon
4247
Treasure Global
TGL
$6.85M
$66.9K ﹤0.01%
+18,789
CALC icon
4248
CalciMedica
CALC
$12M
$66.7K ﹤0.01%
123,382
+23,595
ACOG
4249
Alpha Cognition
ACOG
$128M
$65.8K ﹤0.01%
11,992
LUCY icon
4250
Innovative Eyewear
LUCY
$6.53M
$65.4K ﹤0.01%
60,517
+47,117