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
VTAK icon
4326
Catheter Precision
VTAK
$2.4M
$48.1K ﹤0.01%
+47,659
IPDN icon
4327
Professional Diversity Network
IPDN
$7.09M
$47.8K ﹤0.01%
41,591
+14,806
CLRO icon
4328
ClearOne Inc
CLRO
$8.61M
$47.6K ﹤0.01%
13,825
+3,205
AMS icon
4329
American Shared Hospital Services
AMS
$8.94M
$47.3K ﹤0.01%
32,588
-77
GDC icon
4330
GD Culture Group
GDC
$6.74M
$47K ﹤0.01%
17,293
SNT
4331
Senstar Technologies
SNT
$63.7M
$47K ﹤0.01%
15,517
HCWC
4332
Healthy Choice Wellness
HCWC
$6.95M
$46.8K ﹤0.01%
187,976
+114,371
NUWE icon
4333
Nuwellis
NUWE
$2.43M
$46.4K ﹤0.01%
44,176
+33,812
JTAI icon
4334
Jet.AI
JTAI
$11.2M
$46.1K ﹤0.01%
2,841
+2,749
SDOT icon
4335
Sadot Group
SDOT
$1.93M
$45.9K ﹤0.01%
+29,831
IVF
4336
INVO Fertility Inc
IVF
$2.68M
$45.8K ﹤0.01%
+16,848
OBAI
4337
Our Bond Inc
OBAI
$11M
$45.8K ﹤0.01%
+31,355
GCL
4338
GCL Global Holdings
GCL
$83M
$45.5K ﹤0.01%
77,069
+56,742
KALA icon
4339
KALA BIO
KALA
$40.3M
$45.2K ﹤0.01%
5,221
+3,998
DSS icon
4340
DSS Inc
DSS
$5.28M
$45.1K ﹤0.01%
54,351
+32,090
PXS icon
4341
Pyxis Tankers
PXS
$48.6M
$45.1K ﹤0.01%
10,640
ASBP
4342
Aspire Biopharma
ASBP
$6.57M
$44.7K ﹤0.01%
1,446
+1,240
ASPSZ
4343
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.68M
$44.7K ﹤0.01%
212,710
TRNR icon
4344
Interactive Strength
TRNR
$1.7M
$44.1K ﹤0.01%
+32,190
CBAT icon
4345
CBAK Energy Technology
CBAT
$78.5M
$44K ﹤0.01%
53,154
RKDA icon
4346
Arcadia Biosciences
RKDA
$1.88M
$43.8K ﹤0.01%
31,743
+21,088
ADIL
4347
Adial Pharmaceuticals
ADIL
$4.8M
$43.4K ﹤0.01%
24,249
+18,019
TORO icon
4348
Toro Corp
TORO
$150M
$43.1K ﹤0.01%
11,890
CRGO icon
4349
Freightos
CRGO
$108M
$42.7K ﹤0.01%
26,054
SNOA icon
4350
Sonoma Pharmaceuticals
SNOA
$3.68M
$42.5K ﹤0.01%
19,941
+4,033