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
NBTX
4226
Nanobiotix
NBTX
$977M
$48.2K ﹤0.01%
10,184
CDIO icon
4227
Cardio Diagnostics
CDIO
$5.99M
$48.1K ﹤0.01%
13,365
+198
BRAG
4228
Bragg Gaming Group
BRAG
$62.1M
$48.1K ﹤0.01%
11,254
ADN
4229
DELISTED
Advent Technologies
ADN
$47.9K ﹤0.01%
22,745
+1,123
IPDN icon
4230
Professional Diversity Network
IPDN
$9.76M
$47.6K ﹤0.01%
14,085
+2,779
MGLD icon
4231
Marygold Companies
MGLD
$42.9M
$47.6K ﹤0.01%
61,034
-1,145
ICMB icon
4232
Investcorp Credit Management BDC
ICMB
$39.5M
$47.4K ﹤0.01%
16,938
REBN icon
4233
Reborn Coffee
REBN
$8.83M
$47.1K ﹤0.01%
18,990
+772
TSBX
4234
DELISTED
Turnstone Biologics
TSBX
$46.7K ﹤0.01%
130,077
-6,703
BNAI
4235
Brand Engagement Network
BNAI
$16.8M
$46.3K ﹤0.01%
105,315
-3,771
IOBT icon
4236
IO Biotech
IOBT
$53.6M
$46.3K ﹤0.01%
33,307
UUU icon
4237
Universal Safety Products Inc
UUU
$9.85M
$45.8K ﹤0.01%
15,013
RIME
4238
Algorhythm Holdings
RIME
$5.23M
$45.8K ﹤0.01%
18,677
+1,523
XWEL icon
4239
XWELL
XWEL
$4.78M
$44.6K ﹤0.01%
46,934
-1,489
STI icon
4240
Solidion Technology
STI
$73.4M
$44.2K ﹤0.01%
11,225
-11,847
OBLG icon
4241
Oblong
OBLG
$6.35M
$44K ﹤0.01%
11,790
+313
HSCS icon
4242
Heart Test Laboratories
HSCS
$9.49M
$43.5K ﹤0.01%
+11,599
INHD icon
4243
Inno Holdings
INHD
$11.6M
$43.3K ﹤0.01%
31,128
+10,177
RVYL icon
4244
Ryvyl
RVYL
$10.3M
$43.2K ﹤0.01%
50,746
+1,346
PRSO icon
4245
Peraso
PRSO
$6.63M
$42.6K ﹤0.01%
39,069
+2,918
JTAI icon
4246
Jet.AI
JTAI
$6.93M
$42.5K ﹤0.01%
11,641
+607
SSKN icon
4247
Strata Skin Sciences
SSKN
$8.64M
$41.9K ﹤0.01%
18,193
-76
ABP
4248
Abpro Holdings
ABP
$15.7M
$41.8K ﹤0.01%
6,550
+3,672
LGO
4249
Largo
LGO
$81.9M
$41.8K ﹤0.01%
32,137
-3,732
NSPR icon
4250
InspireMD
NSPR
$79.2M
$41.4K ﹤0.01%
18,244