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
RIME
4251
Algorhythm Holdings
RIME
$11.5M
$65K ﹤0.01%
59,623
+40,297
SILO icon
4252
Silo Pharma
SILO
$6.69M
$64.8K ﹤0.01%
180,031
+87,126
TCRT icon
4253
Alaunos Therapeutics
TCRT
$5.98M
$64.5K ﹤0.01%
22,560
+2,824
MB
4254
MasterBeef Group
MB
$108M
$64.4K ﹤0.01%
10,878
HYFM icon
4255
Hydrofarm Holdings
HYFM
$4.69M
$63.8K ﹤0.01%
62,586
+14,989
OSRH
4256
OSR Holdings Inc
OSRH
$17.4M
$63.8K ﹤0.01%
105,743
+48,439
FLX
4257
BingEx Ltd
FLX
$170M
$63.7K ﹤0.01%
+24,028
LMFA icon
4258
LM Funding America
LMFA
$4.15M
$63.6K ﹤0.01%
254,381
+193,823
ATHR
4259
Aether Holdings
ATHR
$44.3M
$63.4K ﹤0.01%
26,959
+3,436
PCSA icon
4260
Processa Pharmaceuticals
PCSA
$6.88M
$62.8K ﹤0.01%
24,908
+9,585
CDIO icon
4261
Cardio Diagnostics
CDIO
$5.24M
$62.7K ﹤0.01%
32,177
+17,042
ENVB icon
4262
Enveric Biosciences
ENVB
$8.21M
$62.4K ﹤0.01%
+32,149
OLB icon
4263
OLB
OLB
$6.85M
$62.2K ﹤0.01%
125,425
+112,371
KAPA
4264
Kairos Pharma
KAPA
$11.1M
$62.2K ﹤0.01%
111,290
+38,457
PMI
4265
Picard Medical
PMI
$13.1M
$62K ﹤0.01%
59,578
+862
NYXH
4266
Nyxoah
NYXH
$121M
$61.9K ﹤0.01%
21,185
+2,581
OPENW
4267
Opendoor Technologies Inc Series K Warrants
OPENW
$17M
$60.8K ﹤0.01%
100,176
BRTX icon
4268
BioRestorative Therapies
BRTX
$6.36M
$60.7K ﹤0.01%
223,083
+165,229
GNPX icon
4269
Genprex
GNPX
$8.17M
$60.4K ﹤0.01%
+33,372
UONE icon
4270
Urban One Class A
UONE
$25.4M
$60.4K ﹤0.01%
10,297
+1,441
ATLX icon
4271
Atlas Lithium Corp
ATLX
$124M
$60.1K ﹤0.01%
+13,811
SONM icon
4272
DNA X Inc
SONM
$6.43M
$59.7K ﹤0.01%
+14,802
ONFO icon
4273
Onfolio Holdings
ONFO
$4.52M
$59.5K ﹤0.01%
85,477
+61,871
SDA icon
4274
SunCar Technology Group
SDA
$69M
$59.3K ﹤0.01%
34,865
OLOX
4275
Olenox Industries
OLOX
$5.88M
$58.8K ﹤0.01%
+5,651