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
TRVG
4251
trivago
TRVG
$216M
$41.3K ﹤0.01%
10,967
IMPP icon
4252
Imperial Petroleum
IMPP
$207M
$41.3K ﹤0.01%
13,415
XBIO icon
4253
Xenetic Biosciences
XBIO
$5.85M
$41.1K ﹤0.01%
10,478
-475
RDZN icon
4254
Roadzen
RDZN
$103M
$40.7K ﹤0.01%
41,570
-500,207
EPIX
4255
DELISTED
ESSA Pharma
EPIX
$40.5K ﹤0.01%
23,840
-3,018
MGRX icon
4256
Mangoceuticals
MGRX
$13.6M
$40.3K ﹤0.01%
26,498
+6,928
ICCM icon
4257
IceCure Medical
ICCM
$49M
$40.3K ﹤0.01%
40,453
ENTX icon
4258
Entera Bio
ENTX
$125M
$40.2K ﹤0.01%
21,136
TROO icon
4259
TROOPS Inc
TROO
$155M
$40K ﹤0.01%
59,280
-1,217
EKSO icon
4260
Ekso Bionics
EKSO
$12.6M
$39.7K ﹤0.01%
12,066
-1,202
SGLY icon
4261
Singularity Future Technology
SGLY
$5.21M
$39.6K ﹤0.01%
38,802
+37
MOVE icon
4262
Movano
MOVE
$8.56M
$39.4K ﹤0.01%
5,620
+202
BRN icon
4263
Barnwell Industries
BRN
$11.9M
$39.4K ﹤0.01%
34,871
-616
INAB icon
4264
IN8bio
INAB
$7.6M
$39.3K ﹤0.01%
18,820
-134
SOPA icon
4265
Society Pass
SOPA
$10.3M
$39.2K ﹤0.01%
28,383
+8,181
SNGX icon
4266
Soligenix
SNGX
$13.9M
$39.1K ﹤0.01%
29,860
+491
RELI icon
4267
Reliance Global Group
RELI
$7.31M
$38.6K ﹤0.01%
20,620
+6,109
RAYA icon
4268
Erayak Power Solution Group
RAYA
$3.56M
$38.2K ﹤0.01%
+68
GGR icon
4269
Gogoro
GGR
$54.1M
$38.1K ﹤0.01%
6,681
-4,125
ZONE
4270
CleanCore Solutions
ZONE
$3.26M
$38K ﹤0.01%
15,650
+3,342
AZTR icon
4271
Azitra
AZTR
$1.87M
$37.9K ﹤0.01%
21,762
+719
EDAP
4272
EDAP TMS
EDAP
$79.3M
$37.3K ﹤0.01%
22,764
ERNA icon
4273
Eterna Therapeutics
ERNA
$12M
$36.9K ﹤0.01%
20,075
+532
GBR icon
4274
New Concept Energy
GBR
$4.26M
$36.9K ﹤0.01%
32,809
+3,518
SONM icon
4275
Sonim Technologies
SONM
$10.6M
$36.8K ﹤0.01%
1,678
+393