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
DRMA icon
4276
Dermata Therapeutics
DRMA
$4.95M
$58.5K ﹤0.01%
+48,334
SLE icon
4277
Super League Enterprise
SLE
$6.27M
$57.8K ﹤0.01%
+15,461
OTH
4278
Off The Hook YS Inc
OTH
$61M
$57.6K ﹤0.01%
28,952
+9,006
PULM icon
4279
Pulmatrix
PULM
$4.89M
$57.6K ﹤0.01%
44,629
+3,685
XBIO icon
4280
Xenetic Biosciences
XBIO
$7.03M
$57.5K ﹤0.01%
21,441
+7,860
ARBE icon
4281
Arbe Robotics
ARBE
$141M
$57.5K ﹤0.01%
94,209
APVO icon
4282
Aptevo Therapeutics
APVO
$6.09M
$56.9K ﹤0.01%
+13,337
CAST
4283
FreeCast Inc
CAST
$35.6M
$56.9K ﹤0.01%
+12,750
CURX
4284
Curanex Pharmaceuticals
CURX
$9.32M
$56.8K ﹤0.01%
111,130
+92,460
ONCY
4285
Oncolytics Biotech
ONCY
$96.7M
$56.8K ﹤0.01%
66,939
AMZE
4286
Amaze Holdings
AMZE
$7.43M
$55.8K ﹤0.01%
299,289
+156,916
CNSP icon
4287
CNS Pharmaceuticals
CNSP
$7.63M
$55.7K ﹤0.01%
+23,189
UCFI
4288
CN Healthy Food Tech Group
UCFI
$55.6K ﹤0.01%
10,080
HIND
4289
Vyome Holdings
HIND
$16.2M
$55.5K ﹤0.01%
25,793
+13,859
KBSX
4290
FST Corp
KBSX
$61.8M
$55.1K ﹤0.01%
41,123
FLYE
4291
Fly-E Group
FLYE
$3.18M
$55.1K ﹤0.01%
+26,223
TTRX
4292
Turn Therapeutics
TTRX
$160M
$54.9K ﹤0.01%
17,142
SCKT icon
4293
Socket Mobile
SCKT
$6.83M
$53.5K ﹤0.01%
61,533
+14,263
AEMD icon
4294
Aethlon Medical
AEMD
$3.84M
$53.4K ﹤0.01%
+24,364
FEED
4295
ENvue Medical Inc
FEED
$5.64M
$53.4K ﹤0.01%
+22,417
RVPH
4296
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$53.3K ﹤0.01%
72,992
+20,544
BTOC
4297
Armlogi Holding Corp
BTOC
$13.9M
$52.7K ﹤0.01%
209,104
+122,048
VIVS
4298
VivoSim Labs
VIVS
$3.73M
$52.7K ﹤0.01%
36,850
+16,201
BGDE
4299
Big Digital Energy Inc
BGDE
$38.9M
$52.6K ﹤0.01%
+26,979
DGNX
4300
Diginex Ltd
DGNX
$35.8M
$52.4K ﹤0.01%
13,652
-5,813