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
GTEC icon
4326
Greenland Technologies Holding Corp
GTEC
$19.8M
$27.3K ﹤0.01%
13,703
ABVE
4327
Above Food Ingredients Inc
ABVE
$104M
$26.3K ﹤0.01%
+23,464
CTNT icon
4328
Cheetah Net Supply Chain Service
CTNT
$4.21M
$26K ﹤0.01%
19,714
+554
TORO icon
4329
Toro Corp
TORO
$74M
$25.9K ﹤0.01%
11,890
EM
4330
Smart Share Global Ltd
EM
$350M
$25.5K ﹤0.01%
22,395
CCG icon
4331
Cheche Group
CCG
$81.2M
$25.3K ﹤0.01%
32,459
EVTV icon
4332
Envirotech Vehicles
EVTV
$4.1M
$25K ﹤0.01%
13,964
-1,214
MPTI.WS
4333
M-tron Industries Warrants
MPTI.WS
$2.76M
$25K ﹤0.01%
+24,073
YTRA icon
4334
Yatra Online
YTRA
$101M
$24.9K ﹤0.01%
25,535
-3,687
SILO icon
4335
Silo Pharma
SILO
$5.8M
$24.8K ﹤0.01%
39,307
-5,180
SDST
4336
Stardust Power Inc
SDST
$30.6M
$24.5K ﹤0.01%
12,446
-1,742
ONFO icon
4337
Onfolio Holdings
ONFO
$6.51M
$23.6K ﹤0.01%
23,870
+190
SFWL icon
4338
Shengfeng Development Ltd
SFWL
$82.5M
$23.5K ﹤0.01%
23,490
ORBS
4339
Eightco Holdings
ORBS
$512M
$23.5K ﹤0.01%
18,942
+1,127
BNZI icon
4340
Banzai International
BNZI
$8.66M
$23.5K ﹤0.01%
3,981
-580
CNTB
4341
Connect Biopharma Holdings
CNTB
$93.6M
$23.3K ﹤0.01%
23,320
-4,641
MTVA
4342
MetaVia Inc
MTVA
$16M
$23.1K ﹤0.01%
35,872
-4,513
MSS icon
4343
Maison Solutions
MSS
$12.6M
$23.1K ﹤0.01%
26,126
-5,160
MDXH icon
4344
MDxHealth
MDXH
$197M
$23K ﹤0.01%
10,394
PMEC icon
4345
Primech Holdings
PMEC
$32.2M
$22.9K ﹤0.01%
16,381
NITO icon
4346
N2OFF
NITO
$8.42M
$22.9K ﹤0.01%
2,841
+477
TOPP
4347
Toppoint Holdings
TOPP
$21M
$22.8K ﹤0.01%
14,269
+212
ENSC icon
4348
Ensysce Biosciences
ENSC
$6.14M
$22.7K ﹤0.01%
+10,161
INTS icon
4349
Intensity Therapeutics
INTS
$28.7M
$22.4K ﹤0.01%
72,813
-4,669
CASI icon
4350
CASI Pharmaceuticals
CASI
$20.6M
$22.2K ﹤0.01%
18,808
-555