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
CYCU
4301
Cycurion Inc
CYCU
$8.01M
$52.4K ﹤0.01%
51,878
+31,659
HELP
4302
Cybin Inc
HELP
$221M
$52.3K ﹤0.01%
+10,900
DOYU
4303
DouYu International Holdings
DOYU
$152M
$52.3K ﹤0.01%
10,412
SKBL
4304
Skyline Builders Group
SKBL
$74.3M
$52.1K ﹤0.01%
16,855
REVB icon
4305
Revelation Biosciences
REVB
$4.14M
$51.8K ﹤0.01%
43,195
+34,690
BJDX icon
4306
Bluejay Diagnostics
BJDX
$2M
$51.8K ﹤0.01%
28,127
+25,563
BHST
4307
BioHarvest Sciences
BHST
$88.6M
$51.3K ﹤0.01%
11,811
DPRO
4308
Draganfly
DPRO
$238M
$50.6K ﹤0.01%
+10,297
VSTD
4309
Vestand Inc
VSTD
$6.79M
$50.5K ﹤0.01%
191,425
+106,027
BBD icon
4310
Banco Bradesco
BBD
$37.4B
$50.4K ﹤0.01%
13,818
-388,809
HERE
4311
Here Group Ltd
HERE
$125M
$50.1K ﹤0.01%
14,144
RDZN icon
4312
Roadzen
RDZN
$160M
$49.9K ﹤0.01%
41,570
BDMD
4313
Baird Medical Investment Holdings
BDMD
$48.6M
$49.9K ﹤0.01%
25,442
GOVX icon
4314
GeoVax Labs
GOVX
$12.1M
$49.8K ﹤0.01%
36,076
+27,793
ABEV icon
4315
Ambev
ABEV
$50.9B
$49.4K ﹤0.01%
16,925
-42,012
ISPC icon
4316
iSpecimen
ISPC
$4.86M
$49.2K ﹤0.01%
7,827
+6,787
INDP icon
4317
Indaptus Therapeutics
INDP
$126M
$49.2K ﹤0.01%
+27,007
BNBX
4318
BNB Plus Corp
BNBX
$2.88M
$49K ﹤0.01%
76,560
+47,793
GWAV icon
4319
Greenwave Technology Solutions
GWAV
$3.02M
$48.9K ﹤0.01%
+14,600
MSS icon
4320
Maison Solutions
MSS
$3.03M
$48.7K ﹤0.01%
33,684
+26,402
ERNA icon
4321
Eterna Therapeutics
ERNA
$13.3M
$48.6K ﹤0.01%
9,778
+8,833
MIST icon
4322
Milestone Pharmaceuticals
MIST
$174M
$48.5K ﹤0.01%
40,789
-33,233
ASNS
4323
DELISTED
ACTELIS NETWORKS INC
ASNS
$48.5K ﹤0.01%
132,109
+118,400
AQB icon
4324
AquaBounty Technologies
AQB
$5.04M
$48.4K ﹤0.01%
55,961
+18,824
ALZN icon
4325
Alzamend Neuro
ALZN
$4.38M
$48.4K ﹤0.01%
45,680
+18,174