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
SOAR icon
4401
Volato Group
SOAR
$10.4M
$14.1K ﹤0.01%
10,965
+485
PTHS
4402
Pelthos Therapeutics
PTHS
$106M
$14.1K ﹤0.01%
1,044
+37
ETHZ
4403
ETHZilla Corp
ETHZ
$258M
$14.1K ﹤0.01%
1,493
LSH
4404
Lakeside Holding Ltd
LSH
$18M
$14K ﹤0.01%
16,416
-764
SLRX icon
4405
Salarius Pharmaceuticals
SLRX
$1.27M
$13.9K ﹤0.01%
1,037
+270
SJ icon
4406
Scienjoy Holding
SJ
$27.5M
$13.7K ﹤0.01%
16,735
-1,174
TOP icon
4407
TOP Financial Group
TOP
$39.3M
$13.6K ﹤0.01%
11,095
-2,389
GIBO
4408
GIBO Holdings
GIBO
$5.8M
$13.3K ﹤0.01%
+457
VTAK icon
4409
Catheter Precision
VTAK
$3.05M
$13.1K ﹤0.01%
2,853
ELPW
4410
Elong Power Holding Ltd
ELPW
$14.6M
$12.8K ﹤0.01%
14,537
-3,391
ECDA icon
4411
ECD Automotive Design
ECDA
$1.06M
$12.5K ﹤0.01%
1,193
ITRM icon
4412
Iterum Therapeutics
ITRM
$26.9M
$12.3K ﹤0.01%
12,370
BANL icon
4413
CBL International
BANL
$12.9M
$12K ﹤0.01%
13,001
TRIB
4414
Trinity Biotech
TRIB
$15.9M
$11K ﹤0.01%
16,642
ABLV icon
4415
Able View Global
ABLV
$39.7M
$10.6K ﹤0.01%
10,224
BRNS
4416
Barinthus Biotherapeutics
BRNS
$31.9M
$10.5K ﹤0.01%
11,568
PCSA icon
4417
Processa Pharmaceuticals
PCSA
$16.5M
$10.4K ﹤0.01%
50,573
+16,160
OST icon
4418
Ostin Technology Group
OST
$10.3K ﹤0.01%
+2,608
NVVE icon
4419
Nuvve Holding Corp
NVVE
$9.49M
$10.3K ﹤0.01%
10,831
+706
SOWG
4420
Sow Good
SOWG
$6.85M
$9.64K ﹤0.01%
12,242
-4,229
DTCK icon
4421
Davis Commodities
DTCK
$27.2M
$9.47K ﹤0.01%
11,987
NUWE icon
4422
Nuwellis
NUWE
$2.2M
$8.31K ﹤0.01%
898
+82
MBRX icon
4423
Moleculin Biotech
MBRX
$22.5M
$8.31K ﹤0.01%
27,530
+1,473
IPST
4424
Heritage Distilling Holding Co
IPST
$136M
$8.19K ﹤0.01%
1,007
+238
CYCU
4425
Cycurion Inc
CYCU
$12.1M
$8.16K ﹤0.01%
+779