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
OGEN icon
4376
Oragenics
OGEN
$2.67M
$36.4K ﹤0.01%
+65,072
NCL icon
4377
Northann Corp
NCL
$8.06M
$36.2K ﹤0.01%
252,799
+152,779
NVVE icon
4378
Nuvve Holding Corp
NVVE
$1.86M
$36.1K ﹤0.01%
54,319
+17,085
MATH icon
4379
Metalpha Technology Holding
MATH
$44.7M
$36K ﹤0.01%
31,314
LGO
4380
Largo
LGO
$98.3M
$36K ﹤0.01%
32,137
SAGT
4381
Sagtec Global
SAGT
$18M
$36K ﹤0.01%
+16,064
CIIT
4382
Tianci International
CIIT
$4.74M
$35.7K ﹤0.01%
+21,914
SOWG
4383
Sow Good
SOWG
$34.3M
$34.8K ﹤0.01%
5,780
+4,254
AVX
4384
Avax One Technology Ltd
AVX
$52M
$34.7K ﹤0.01%
+57,984
XXII
4385
22nd Century Group
XXII
$2.61M
$34.3K ﹤0.01%
15,521
+12,422
BOXL icon
4386
Boxlight
BOXL
$3.56M
$34.3K ﹤0.01%
+27,876
AHG
4387
Akso Health Group
AHG
$1.37B
$34.1K ﹤0.01%
14,973
SDM
4388
Smart Digital Group
SDM
$34.1K ﹤0.01%
18,445
HOUR icon
4389
Hour Loop
HOUR
$69.7M
$34.1K ﹤0.01%
19,584
HCTI icon
4390
Healthcare Triangle
HCTI
$4.89M
$33.9K ﹤0.01%
12,595
+11,699
FUFU icon
4391
BitFuFu
FUFU
$342M
$33.8K ﹤0.01%
17,331
TLF icon
4392
Tandy Leather Factory
TLF
$19.3M
$33.7K ﹤0.01%
14,596
-14,776
SHFS icon
4393
SHF Holdings
SHFS
$3.2M
$33.6K ﹤0.01%
40,438
+27,787
ALBT icon
4394
Avalon GloboCare
ALBT
$4.34M
$32.9K ﹤0.01%
61,949
+39,050
MTNB icon
4395
Matinas BioPharma
MTNB
$4.66M
$32.6K ﹤0.01%
65,170
+9,200
GIPR icon
4396
Generation Income Properties
GIPR
$2.91M
$32.6K ﹤0.01%
126,888
+86,430
SOAR icon
4397
Volato Group
SOAR
$4.23M
$32.4K ﹤0.01%
140,436
+92,566
SRXH
4398
SRX Health Solutions
SRXH
$70.8M
$31.9K ﹤0.01%
247,456
+132,777
SHPH icon
4399
Shuttle Pharmaceuticals
SHPH
$3.43M
$31.4K ﹤0.01%
46,217
+31,773
SNAL icon
4400
Snail Inc
SNAL
$40.1M
$31.4K ﹤0.01%
61,386
+161