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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAAS
4426
DELISTED
DigiAsia
FAAS
$8.09K ﹤0.01%
14,176
-6,965
TOVX icon
4427
Theriva Biologics
TOVX
$6.61M
$8.07K ﹤0.01%
18,601
-82
OTRK
4428
DELISTED
Ontrak
OTRK
$7.75K ﹤0.01%
15,540
IMG
4429
CIMG Inc
IMG
$18.7M
$6.78K ﹤0.01%
1,211
+333
HTCR icon
4430
HeartCore Enterprises
HTCR
$8.64M
$5.96K ﹤0.01%
12,158
MHUA
4431
DELISTED
Meihua International Medical Technologies
MHUA
$5.76K ﹤0.01%
144
WORX icon
4432
SCWorx
WORX
$3.23M
$5.36K ﹤0.01%
12,377
HTCO
4433
High-Trend International Group
HTCO
$66.6M
$4.67K ﹤0.01%
1,012
RVSN icon
4434
Rail Vision
RVSN
$20M
$4.13K ﹤0.01%
12,704
-2,667
DFLI icon
4435
Dragonfly Energy
DFLI
$41.4M
$3.79K ﹤0.01%
2,308
-391
EZGO
4436
EZGO Technologies
EZGO
$1.65M
$3.6K ﹤0.01%
449
MSPRW
4437
DELISTED
MSP Recovery Inc Warrant
MSPRW
$3.49K ﹤0.01%
1,585,094
ATCH icon
4438
AtlasClear
ATCH
$37M
$3.12K ﹤0.01%
+16,242
QCLS
4439
Q/C Technologies Inc
QCLS
$17.6M
$2.9K ﹤0.01%
236
-45
FOXO
4440
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.33K ﹤0.01%
6,419
-819
ARBK
4441
Argo Blockchain
ARBK
$1.1M
$1.95K ﹤0.01%
48
HCTI icon
4442
Healthcare Triangle
HCTI
$7.08M
$983 ﹤0.01%
142
-16
SQFTW icon
4443
Presidio Property Trust Inc Series A Warrants
SQFTW
$422K
$386 ﹤0.01%
11,438
TBNK
4444
DELISTED
Territorial Bancorp Inc.
TBNK
-75,067
DM
4445
DELISTED
Desktop Metal, Inc.
DM
-265,600
VOXX
4446
DELISTED
VOXX International Corporation Class A
VOXX
-94,699
PTVE
4447
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-1,095,990
FBMS
4448
DELISTED
The First Bancshares, Inc.
FBMS
-673,397
IVAC
4449
DELISTED
Intevac Inc
IVAC
-310,618
SBT
4450
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-196,192