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
EM
4426
DELISTED
Smart Share Global Ltd
EM
$25.3K ﹤0.01%
22,395
SOBR icon
4427
SOBR Safe
SOBR
$3.42M
$25.3K ﹤0.01%
50,450
+39,839
OPENL
4428
Opendoor Technologies Inc Series A Warrants
OPENL
$8.62M
$24.6K ﹤0.01%
100,176
PRHI
4429
Presurance Holdings
PRHI
$18.2M
$24.6K ﹤0.01%
48,183
+22,266
HWH icon
4430
HWH International
HWH
$8.07M
$23.9K ﹤0.01%
22,153
+8,095
VIOT
4431
Viomi Technology
VIOT
$63.4M
$23.8K ﹤0.01%
21,467
ABVE
4432
Above Food Ingredients Inc
ABVE
$25.6M
$23.7K ﹤0.01%
23,464
ETS
4433
Elite Express Holding Inc
ETS
$9.16M
$23.7K ﹤0.01%
+34,273
OPENZ
4434
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.52M
$23.6K ﹤0.01%
100,176
MSN icon
4435
Emerson Radio
MSN
$9.62M
$23.5K ﹤0.01%
62,324
+15,029
ENTX icon
4436
Entera Bio
ENTX
$59.6M
$23.5K ﹤0.01%
21,136
NCPL icon
4437
Netcapital
NCPL
$8.4M
$23.3K ﹤0.01%
72,214
+35,115
ONEG
4438
OneConstruction Group
ONEG
$14.4M
$23K ﹤0.01%
11,036
KWM
4439
K Wave Media Ltd
KWM
$17.6M
$22.1K ﹤0.01%
42,594
BGL
4440
Blue Gold Ltd
BGL
$34.9M
$21.8K ﹤0.01%
17,992
BGMS
4441
Bio Green Med Solution Inc
BGMS
$5.33M
$21.6K ﹤0.01%
+21,588
MRNO
4442
Murano Global Investments
MRNO
$24M
$21.6K ﹤0.01%
+53,608
SJ icon
4443
Scienjoy Holding
SJ
$57.7M
$21.1K ﹤0.01%
16,735
SFWL icon
4444
Shengfeng Development Ltd
SFWL
$73.1M
$20.9K ﹤0.01%
23,490
SBEV icon
4445
Splash Beverage Group
SBEV
$1.82M
$20.6K ﹤0.01%
57,437
+43,509
KUST
4446
Kustom Entertainment Inc
KUST
$1.96M
$20.5K ﹤0.01%
+7,039
LIMN
4447
Liminatus Pharma
LIMN
$7.36M
$20.2K ﹤0.01%
117,783
+52,732
VEEE icon
4448
Twin Vee PowerCats
VEEE
$3.54M
$20K ﹤0.01%
2,100
+1,559
YSXT
4449
YSX Tech Co Ltd
YSXT
$28.4M
$19.6K ﹤0.01%
16,342
LRHC icon
4450
La Rosa Holding
LRHC
$1.39M
$19.6K ﹤0.01%
+3,325