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
OKYO
4451
OKYO Pharma
OKYO
$89.7M
$19.5K ﹤0.01%
12,090
BRAG
4452
Bragg Gaming Group
BRAG
$45.9M
$19.4K ﹤0.01%
11,254
DCX
4453
Digital Currency X Technology Inc
DCX
$46.8M
$19.1K ﹤0.01%
+11,243
TOUR
4454
Tuniu
TOUR
$66.9M
$19K ﹤0.01%
2,473
IHT
4455
InnSuites Hospitality Trust
IHT
$13.5M
$18.7K ﹤0.01%
18,553
VS icon
4456
Versus Systems
VS
$5.24M
$18.5K ﹤0.01%
15,551
+1,528
HYFT
4457
MindWalk Holdings
HYFT
$76.1M
$18.2K ﹤0.01%
16,134
SLGB
4458
Smart Logistics Global Ltd
SLGB
$22M
$18.2K ﹤0.01%
24,897
NCI
4459
Neo-Concept International Group Holdings
NCI
$21.9M
$18.1K ﹤0.01%
+10,160
EDBL
4460
Edible Garden
EDBL
$1.52M
$17.9K ﹤0.01%
+15,570
RYET
4461
Ruanyun Edai Technology Inc
RYET
$34.5M
$17.9K ﹤0.01%
20,088
ONCO icon
4462
Onconetix
ONCO
$1.44M
$17.7K ﹤0.01%
+11,854
CPOP icon
4463
Pop Culture Group
CPOP
$18.9M
$17.6K ﹤0.01%
58,011
AIM
4464
AIM ImmunoTech
AIM
$3.39M
$17.5K ﹤0.01%
29,918
+12,525
BIOX icon
4465
Bioceres Crop Solutions
BIOX
$26.5M
$17.4K ﹤0.01%
39,087
HOVR icon
4466
New Horizon Aircraft
HOVR
$162M
$17K ﹤0.01%
12,029
INCR
4467
Intercure
INCR
$49.5M
$16.9K ﹤0.01%
22,539
SGLY icon
4468
Singularity Future Technology
SGLY
$2.86M
$16.8K ﹤0.01%
40,394
+2,122
UCL
4469
uCloudlink Group
UCL
$39.6M
$15.6K ﹤0.01%
11,071
PFSA
4470
Profusa Inc
PFSA
$1.71M
$15.6K ﹤0.01%
30,721
+28,624
CHAI
4471
Core AI Holdings Inc
CHAI
$22.1M
$15.2K ﹤0.01%
15,069
ZOOZ
4472
ZOOZ Strategy Ltd
ZOOZ
$48.6M
$15.1K ﹤0.01%
50,329
CLDI icon
4473
Calidi Biotherapeutics
CLDI
$3.42M
$15K ﹤0.01%
63,019
+21,090
RITR
4474
Reitar Logtech Holdings
RITR
$31.1M
$14.9K ﹤0.01%
29,330
RCT
4475
RedCloud Holdings
RCT
$35.9M
$14.5K ﹤0.01%
20,569