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
IMMP
4301
Immutep
IMMP
$271M
$30.7K ﹤0.01%
18,722
UGRO icon
4302
urban-gro
UGRO
$3.3M
$30.6K ﹤0.01%
101,707
-2,174
YGMZ icon
4303
MingZhu Logistics Holdings
YGMZ
$5.99M
$30.4K ﹤0.01%
+1,864
BOXL icon
4304
Boxlight
BOXL
$6M
$30.2K ﹤0.01%
16,214
+1,027
LUCY icon
4305
Innovative Eyewear
LUCY
$7.09M
$30K ﹤0.01%
14,162
+3,584
NRSN icon
4306
NeuroSense Therapeutics
NRSN
$27.1M
$30K ﹤0.01%
15,870
THAR icon
4307
Tharimmune
THAR
$25.9M
$30K ﹤0.01%
15,366
MCTR
4308
CTRL Group
MCTR
$15.1M
$29.9K ﹤0.01%
+10,619
PXS icon
4309
Pyxis Tankers
PXS
$28.2M
$29.9K ﹤0.01%
10,640
SCNX
4310
Scienture Holdings
SCNX
$23.2M
$29.8K ﹤0.01%
28,683
-3,482
SHFS icon
4311
SHF Holdings
SHFS
$4.22M
$29.7K ﹤0.01%
13,697
-464
SXTP icon
4312
60 Degrees Pharmaceuticals
SXTP
$4.8M
$29.7K ﹤0.01%
12,516
+592
SNYR
4313
Synergy CHC Corp
SNYR
$22.3M
$29.4K ﹤0.01%
+10,313
EONR
4314
EON Resources
EONR
$20.1M
$29.3K ﹤0.01%
84,808
+10,964
ICU icon
4315
SeaStar Medical
ICU
$15.7M
$29.3K ﹤0.01%
68,828
-5,814
DRCT icon
4316
Direct Digital Holdings
DRCT
$7.74M
$29K ﹤0.01%
51,364
-2,112
VIOT
4317
Viomi Technology
VIOT
$174M
$29K ﹤0.01%
21,467
VEEE icon
4318
Twin Vee PowerCats
VEEE
$4.09M
$29K ﹤0.01%
12,926
+4,677
NCL icon
4319
Northann Corp
NCL
$9.83M
$28.8K ﹤0.01%
22,489
+10,086
BFRI icon
4320
Biofrontera
BFRI
$9.5M
$28.8K ﹤0.01%
40,406
+262
CGBS
4321
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$28.6K ﹤0.01%
408,363
+383,835
SANW
4322
DELISTED
S&W Seed Co
SANW
$28.5K ﹤0.01%
13,096
-220
HOUR icon
4323
Hour Loop
HOUR
$73.5M
$28K ﹤0.01%
19,584
NUAI
4324
New Era Energy & Digital Inc
NUAI
$227M
$28K ﹤0.01%
56,846
+159
AQB icon
4325
AquaBounty Technologies
AQB
$3.96M
$27.6K ﹤0.01%
37,336
+1,734