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
BGM
4476
BGM Group Ltd
BGM
$62.6M
$14.2K ﹤0.01%
46,961
-198
AIIO
4477
Robo.ai Inc
AIIO
$60.5M
$13.8K ﹤0.01%
7,983
HCWB icon
4478
HCW Biologics
HCWB
$17.6M
$12.9K ﹤0.01%
35,886
+21,849
OMH icon
4479
Ohmyhome Ltd
OMH
$19.2M
$12.9K ﹤0.01%
+10,490
ENGS
4480
Energys Group
ENGS
$49.4M
$12.9K ﹤0.01%
11,014
BANL icon
4481
CBL International Ltd
BANL
$10.9M
$12.3K ﹤0.01%
13,001
ICCM icon
4482
IceCure Medical
ICCM
$18.4M
$12.2K ﹤0.01%
40,453
NRSN icon
4483
NeuroSense Therapeutics
NRSN
$31.5M
$12K ﹤0.01%
15,870
LOT icon
4484
Lotus Technology
LOT
$861M
$11.6K ﹤0.01%
10,052
ADTX
4485
Aditxt
ADTX
$130K
$11.5K ﹤0.01%
+11,721
SUUN
4486
PowerBank Corp
SUUN
$36.8M
$11.2K ﹤0.01%
+20,938
PMEC icon
4487
Primech Holdings
PMEC
$26.7M
$11K ﹤0.01%
16,381
CAPT
4488
DELISTED
Captivision
CAPT
$10.8K ﹤0.01%
27,461
YIBO icon
4489
Planet Image International
YIBO
$58.5M
$10.6K ﹤0.01%
12,104
THH
4490
TryHard Holdings
THH
$16.8M
$10.5K ﹤0.01%
31,127
GTEC icon
4491
Greenland Technologies Holding
GTEC
$14.4M
$9.57K ﹤0.01%
13,703
TOP icon
4492
TOP Financial Group
TOP
$34.7M
$9.19K ﹤0.01%
11,095
TRIB
4493
Trinity Biotech
TRIB
$13.1M
$9.02K ﹤0.01%
16,642
TJGC
4494
TJGC Group Limited Ordinary Shares
TJGC
$66.4M
$7.54K ﹤0.01%
10,619
CCHH
4495
CCH Holdings
CCHH
$15.1M
$7.46K ﹤0.01%
11,661
ABLV icon
4496
Able View Global
ABLV
$49.9M
$6.85K ﹤0.01%
10,224
BRNS
4497
Barinthus Biotherapeutics
BRNS
$27.8M
$6.62K ﹤0.01%
11,568
IMMP
4498
Immutep
IMMP
$66.9M
$6.57K ﹤0.01%
18,722
AGRZ
4499
Agroz Inc
AGRZ
$6.75M
$6.53K ﹤0.01%
13,349
FTRK
4500
Fast Track Group
FTRK
$10.6M
$5.57K ﹤0.01%
13,506