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
NURO
4451
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
-12,834
CMLS
4452
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-152,806
CTHR
4453
DELISTED
Charles & Colvard Ltd
CTHR
-20,334
SCPX
4454
DELISTED
Scorpius Holdings, Inc.
SCPX
-39,144
VINC
4455
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-19,285
SBT
4456
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-196,192
IVAC
4457
DELISTED
Intevac Inc
IVAC
-310,618
FBMS
4458
DELISTED
The First Bancshares, Inc.
FBMS
-673,397
VBFC
4459
DELISTED
Village Bank and Trust Financial Corp.
VBFC
-6,238
SASR
4460
DELISTED
Sandy Spring Bancorp Inc
SASR
-1,053,531
PTVE
4461
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-1,095,990
VOXX
4462
DELISTED
VOXX International Corporation Class A
VOXX
-94,699
DM
4463
DELISTED
Desktop Metal, Inc.
DM
-265,600
TBNK
4464
DELISTED
Territorial Bancorp Inc.
TBNK
-75,067
ITCI
4465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-1,831,951
HCVI
4466
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
-10,704
GATE
4467
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
-29,809
NVRO
4468
DELISTED
NEVRO CORP.
NVRO
-880,546
SLRN
4469
DELISTED
ACELYRIN
SLRN
-1,773,818
SNSE icon
4470
Sensei Biotherapeutics
SNSE
$11.4M
-7,535
SOBR icon
4471
SOBR Safe
SOBR
$3.81M
-1,002
SQFT icon
4472
Presidio Property Trust
SQFT
$6.71M
-9,621
STSS icon
4473
Sharps Technology
STSS
$90.6M
-228
SUP
4474
DELISTED
Superior Industries International
SUP
-220,262
TGL icon
4475
Treasure Global
TGL
$6.61M
-4,131