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
BIAF icon
4276
bioAffinity Technologies
BIAF
$8.46M
$36K ﹤0.01%
4,182
+226
MNTS icon
4277
Momentus
MNTS
$18.7M
$36K ﹤0.01%
29,509
-759
ASTI icon
4278
Ascent Solar Technologies
ASTI
$5.64M
$35.9K ﹤0.01%
13,606
+1,353
MIST icon
4279
Milestone Pharmaceuticals
MIST
$161M
$34.8K ﹤0.01%
17,958
-1,914
IFRX icon
4280
InflaRx
IFRX
$86M
$34.5K ﹤0.01%
43,672
-4,464
ASNS icon
4281
Actelis Networks
ASNS
$7.5M
$34.3K ﹤0.01%
55,711
+4,167
APM icon
4282
Aptorum Group
APM
$11.6M
$34.1K ﹤0.01%
37,449
+502
ENVB icon
4283
Enveric Biosciences
ENVB
$2.83M
$34.1K ﹤0.01%
2,347
+134
AWX icon
4284
Avalon Holdings
AWX
$11M
$33.9K ﹤0.01%
13,596
+164
SGBX icon
4285
Safe & Green Holdings
SGBX
$1.59M
$33.6K ﹤0.01%
815
+163
PET
4286
DELISTED
Wag!
PET
$33.3K ﹤0.01%
143,969
-8,505
BTBD icon
4287
BT Brands
BTBD
$9.72M
$33.2K ﹤0.01%
24,545
-341
INCR
4288
Intercure
INCR
$74.7M
$33.1K ﹤0.01%
22,539
STRR
4289
DELISTED
Star Equity Holdings
STRR
$33K ﹤0.01%
16,579
-67
AQMS icon
4290
Aqua Metals
AQMS
$20M
$32.3K ﹤0.01%
6,659
-375
IBO
4291
Impact BioMedical
IBO
$6.21M
$32.3K ﹤0.01%
49,869
+26,669
POLA icon
4292
Polar Power
POLA
$7.46M
$32.2K ﹤0.01%
18,582
-168
UTSI icon
4293
UTStarcom
UTSI
$23.4M
$31.8K ﹤0.01%
12,236
SNAL icon
4294
Snail Inc
SNAL
$36.8M
$31.5K ﹤0.01%
22,980
+1,963
MITQ icon
4295
Moving iMage Technologies
MITQ
$6.91M
$31.3K ﹤0.01%
49,011
-726
OKYO
4296
OKYO Pharma
OKYO
$89.9M
$31.1K ﹤0.01%
12,090
AIRE icon
4297
reAlpha
AIRE
$63.3M
$30.9K ﹤0.01%
101,285
-4,456
SONN icon
4298
Sonnet BioTherapeutics
SONN
$36.9M
$30.9K ﹤0.01%
24,892
+87
SSY
4299
DELISTED
SunLink Health Systems
SSY
$30.8K ﹤0.01%
35,053
-809
OLB icon
4300
OLB
OLB
$9.56M
$30.7K ﹤0.01%
16,424
+3,902