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
LOT icon
4351
Lotus Technology
LOT
$957M
$22.1K ﹤0.01%
10,052
BKYI
4352
BIO-key International
BKYI
$9.66M
$21.6K ﹤0.01%
26,428
+4,769
UCL
4353
uCloudlink Group
UCL
$80.5M
$21.6K ﹤0.01%
11,071
-1,338
SELX icon
4354
Semilux International
SELX
$33.7M
$21K ﹤0.01%
16,572
TOUR
4355
Tuniu
TOUR
$90.5M
$20.8K ﹤0.01%
24,726
ADIL
4356
Adial Pharmaceuticals
ADIL
$6.96M
$20.8K ﹤0.01%
68,850
KAVL icon
4357
Kaival Brands Innovations Group
KAVL
$6.7M
$20.7K ﹤0.01%
41,900
-579
HOVR icon
4358
New Horizon Aircraft
HOVR
$88M
$20.6K ﹤0.01%
12,029
ADAG
4359
Adagene
ADAG
$84.8M
$20.4K ﹤0.01%
10,309
MSPR
4360
MSP Recovery Inc
MSPR
$495K
$20.2K ﹤0.01%
2,076
+93
XELB icon
4361
Xcel Brands
XELB
$4.64M
$20.2K ﹤0.01%
+11,152
TNON icon
4362
Tenon Medical
TNON
$10.2M
$20.2K ﹤0.01%
20,647
+596
PRHI
4363
Presurance Holdings
PRHI
$13.7M
$20.1K ﹤0.01%
25,782
BTOC
4364
Armlogi Holding Corp
BTOC
$24.4M
$19.9K ﹤0.01%
12,265
HKIT icon
4365
Hitek Global
HKIT
$73M
$19.7K ﹤0.01%
14,392
-786
NBY icon
4366
NovaBay Pharmaceuticals
NBY
$6.61M
$19.6K ﹤0.01%
33,823
-1,173
XPON icon
4367
Expion360
XPON
$11.4M
$19.3K ﹤0.01%
21,184
+646
LVTX icon
4368
LAVA Therapeutics
LVTX
$44.7M
$18.7K ﹤0.01%
14,170
-1,994
LIXT icon
4369
Lixte Biotechnology
LIXT
$24.5M
$18.7K ﹤0.01%
20,704
-2,337
CAPT icon
4370
Captivision
CAPT
$28.4M
$18.6K ﹤0.01%
16,349
LRHC icon
4371
La Rosa Holding
LRHC
$3.7M
$18.5K ﹤0.01%
1,676
-67
IVP icon
4372
Inspire Veterinary Partners
IVP
$2.46M
$18.3K ﹤0.01%
10,621
+580
AHG
4373
Akso Health Group
AHG
$807M
$18.3K ﹤0.01%
14,973
BENF icon
4374
Beneficient
BENF
$56.6M
$18.2K ﹤0.01%
60,548
DSS icon
4375
DSS Inc
DSS
$10.4M
$18.1K ﹤0.01%
19,193
-479