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
PSTV icon
4376
Plus Therapeutics
PSTV
$71.9M
$17.8K ﹤0.01%
51,176
-5,877
HWH icon
4377
HWH International
HWH
$11.4M
$17.6K ﹤0.01%
13,895
+1,278
SRXH
4378
SRX Health Solutions
SRXH
$6.09M
$17.6K ﹤0.01%
29,308
+13,801
MSN icon
4379
Emerson Radio
MSN
$9.57M
$17.4K ﹤0.01%
51,150
ANGH icon
4380
Anghami
ANGH
$19.5M
$17.2K ﹤0.01%
3,505
-145
YIBO icon
4381
Planet Image International
YIBO
$70.5M
$17.2K ﹤0.01%
12,104
ZENV icon
4382
Zenvia
ZENV
$70.8M
$17.1K ﹤0.01%
11,429
GNPX icon
4383
Genprex
GNPX
$6.76M
$17.1K ﹤0.01%
1,504
-170
PALI icon
4384
Palisade Bio
PALI
$279M
$16.8K ﹤0.01%
24,732
CETX icon
4385
Cemtrex
CETX
$2.76M
$16.2K ﹤0.01%
984
+74
AEMD icon
4386
Aethlon Medical
AEMD
$3.61M
$16.2K ﹤0.01%
1,347
-206
ADAP
4387
DELISTED
Adaptimmune Therapeutics
ADAP
$16.1K ﹤0.01%
67,032
-42,034
DRMA icon
4388
Dermata Therapeutics
DRMA
$2.14M
$16K ﹤0.01%
2,739
+698
AMIX
4389
Autonomix Medical
AMIX
$4.52M
$15.8K ﹤0.01%
+10,035
AEON icon
4390
AEON Biopharma
AEON
$10.9M
$15.7K ﹤0.01%
+20,695
AERT
4391
Aeries Technology
AERT
$30.6M
$15.7K ﹤0.01%
12,875
AGH
4392
Aureus Greenway Holdings
AGH
$72.2M
$15.7K ﹤0.01%
26,927
+1,958
KAPA
4393
Kairos Pharma
KAPA
$16.4M
$15.5K ﹤0.01%
21,804
+1,371
MBIO icon
4394
Mustang Bio
MBIO
$8.76M
$15.4K ﹤0.01%
16,082
+315
CURR
4395
Currenc Group
CURR
$237M
$14.8K ﹤0.01%
18,155
CNSP icon
4396
CNS Pharmaceuticals
CNSP
$3.71M
$14.7K ﹤0.01%
+1,489
ZVSA
4397
DELISTED
ZyVersa Therapeutics
ZVSA
$14.7K ﹤0.01%
21,706
ENTO
4398
Entero Therapeutics
ENTO
$7.79M
$14.6K ﹤0.01%
12,187
ISPC icon
4399
iSpecimen
ISPC
$6.06M
$14.5K ﹤0.01%
14,809
+4,075
FTRK
4400
Fast Track Group
FTRK
$10.3M
$14.5K ﹤0.01%
+13,506