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
NXTS
4401
Nexentis Technologies
NXTS
$3.78M
$31.1K ﹤0.01%
+7,120
HMR
4402
Heidmar Maritime Holdings
HMR
$92.6M
$30.9K ﹤0.01%
36,626
GBR icon
4403
New Concept Energy
GBR
$3.86M
$30.9K ﹤0.01%
38,093
+4,651
IPST
4404
IP Strategy Holdings
IPST
$2.66M
$30.8K ﹤0.01%
5,841
+2,944
CSTE icon
4405
Caesarstone
CSTE
$67.1M
$30.7K ﹤0.01%
28,738
GCTK icon
4406
GlucoTrack
GCTK
$3.72M
$30.6K ﹤0.01%
+47,001
MREO
4407
Mereo BioPharma
MREO
$53.3M
$30.5K ﹤0.01%
92,534
UTSI icon
4408
UTStarcom
UTSI
$23.7M
$30.5K ﹤0.01%
12,236
SORA
4409
AsiaStrategy
SORA
$65.6M
$30.2K ﹤0.01%
15,111
FNGR icon
4410
FingerMotion
FNGR
$51M
$30.2K ﹤0.01%
30,327
NCRA icon
4411
Nocera
NCRA
$5.12M
$30K ﹤0.01%
147,536
+86,231
NSPR icon
4412
InspireMD
NSPR
$44.5M
$29.7K ﹤0.01%
18,244
TRVG
4413
trivago
TRVG
$247M
$29.7K ﹤0.01%
10,967
MWYN
4414
Marwynn Holdings
MWYN
$17.4M
$29K ﹤0.01%
38,908
+25,483
CJMB
4415
Callan JMB Inc
CJMB
$4.5M
$28.7K ﹤0.01%
22,969
+9,862
CCG icon
4416
Cheche Group
CCG
$43.8M
$28.7K ﹤0.01%
32,459
SXTP icon
4417
60 Degrees Pharmaceuticals
SXTP
$3.99M
$28.5K ﹤0.01%
16,295
+13,183
ZTEK
4418
Zentek
ZTEK
$64.4M
$28.4K ﹤0.01%
53,854
MEHA
4419
Functional Brands Inc
MEHA
$3.64M
$28.4K ﹤0.01%
+178,043
YTRA icon
4420
Yatra Online
YTRA
$55.5M
$28.3K ﹤0.01%
25,535
SNYR
4421
Synergy CHC Corp
SNYR
$3.95M
$27.6K ﹤0.01%
21,398
-14,640
ICMB icon
4422
Investcorp Credit Management BDC
ICMB
$19.9M
$27.4K ﹤0.01%
16,938
TOPP
4423
Toppoint Holdings
TOPP
$20.9M
$27.3K ﹤0.01%
38,717
+24,208
ZYBT
4424
Zhengye Biotechnology Holding
ZYBT
$40.8M
$27.2K ﹤0.01%
29,068
FABC
4425
Fabric.AI Inc
FABC
$26.4M
$25.7K ﹤0.01%
13,913
+3,526