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
VINC
4451
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-19,285
SCPX
4452
DELISTED
Scorpius Holdings, Inc.
SCPX
-39,144
CTHR
4453
DELISTED
Charles & Colvard Ltd
CTHR
-20,334
CMLS
4454
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-152,806
NURO
4455
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
-12,834
AWH
4456
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-131,968
VCSA
4457
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-204,063
ML
4458
DELISTED
MoneyLion Inc.
ML
-177,829
SWI
4459
DELISTED
SolarWinds Corporation Common Stock
SWI
-1,326,471
SVA
4460
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+27,717
AIM
4461
AIM ImmunoTech
AIM
$3.88M
-5,313
SBDS
4462
Solo Brands Inc
SBDS
$9.71M
-14,586
SASR
4463
DELISTED
Sandy Spring Bancorp Inc
SASR
-1,053,531
VBFC
4464
DELISTED
Village Bank and Trust Financial Corp.
VBFC
-6,238
GP
4465
GreenPower Motor Co
GP
$2.34M
-1,108
AIMD icon
4466
Ainos
AIMD
$9.14M
-6,725
AKA icon
4467
a.k.a. Brands
AKA
$119M
-14,769
ALLK
4468
DELISTED
Allakos
ALLK
-952,290
ALZN icon
4469
Alzamend Neuro
ALZN
$7.41M
-4,350
APCX
4470
DELISTED
AppTech Payments
APCX
-223,900
APVO icon
4471
Aptevo Therapeutics
APVO
$9.27M
-526
ATGL
4472
Alpha Technology Group
ATGL
$349M
-8,986
AXDX
4473
DELISTED
Accelerate Diagnostics
AXDX
-142,518
SBLX
4474
StableX Technologies
SBLX
$4.09M
-2,826
BBLG
4475
Bone Biologics
BBLG
$2.71M
-4,034