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
WORX
4351
DELISTED
SCWORX CORP NEW
WORX
$42.4K ﹤0.01%
22,460
+15,604
EZRA
4352
Reliance Global Group
EZRA
$2.21M
$42.3K ﹤0.01%
239,263
+178,264
FCUV icon
4353
Focus Universal
FCUV
$1.67M
$42.3K ﹤0.01%
11,716
+7,886
GRI icon
4354
GRI Bio
GRI
$3.61M
$42.2K ﹤0.01%
18,438
+17,610
MITQ icon
4355
Moving iMage Technologies
MITQ
$5.91M
$42K ﹤0.01%
81,029
+31,301
KNDI
4356
Kandi Technologies Group
KNDI
$76.4M
$41.5K ﹤0.01%
49,661
CAPS
4357
Capstone Holding Corp
CAPS
$4.05M
$41.2K ﹤0.01%
+61,702
JAGX icon
4358
Jaguar Health
JAGX
$1.6M
$40.8K ﹤0.01%
3,147
+2,391
JCTC
4359
Jewett-Cameron Trading
JCTC
$7.92M
$40.4K ﹤0.01%
24,801
+4,726
ADAG
4360
Adagene
ADAG
$246M
$40.4K ﹤0.01%
10,309
MTVA
4361
MetaVia Inc
MTVA
$15.3M
$40.4K ﹤0.01%
+33,635
SLMT
4362
Brera Holdings
SLMT
$51.8M
$40K ﹤0.01%
5,097
ZENA
4363
ZenaTech Inc
ZENA
$124M
$39.9K ﹤0.01%
17,419
ENSC icon
4364
Ensysce Biosciences
ENSC
$4.52M
$39.8K ﹤0.01%
73,880
+51,790
ZSPC
4365
DELISTED
ZSPACE INC NEW
ZSPC
$39.6K ﹤0.01%
13,953
+9,192
FBLG icon
4366
FibroBiologics
FBLG
$5.52M
$39.1K ﹤0.01%
29,609
+12,171
IFRX icon
4367
InflaRx
IFRX
$404M
$39.1K ﹤0.01%
43,672
TBH
4368
Brag House Holdings
TBH
$17.8M
$38.8K ﹤0.01%
+145,439
EDUC icon
4369
Educational Development Corp
EDUC
$12.4M
$38.7K ﹤0.01%
30,719
-30,115
IPW icon
4370
iPower
IPW
$2.59M
$38.2K ﹤0.01%
+27,503
BTBD icon
4371
BT Brands
BTBD
$6.93M
$38.2K ﹤0.01%
21,793
-6,454
AWX icon
4372
Avalon Holdings
AWX
$9.9M
$37.6K ﹤0.01%
14,520
+125
THCH icon
4373
TH International
THCH
$59.3M
$37.4K ﹤0.01%
18,716
XHLD
4374
TEN Holdings
XHLD
$5.61M
$36.6K ﹤0.01%
+30,768
DRCT icon
4375
Direct Digital Holdings
DRCT
$2.38M
$36.5K ﹤0.01%
11,257
+11,026