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
BGLC icon
4476
BioNexus Gene Lab
BGLC
$9.67M
-2,368
BLUE
4477
DELISTED
bluebird bio
BLUE
-246,117
BOWN
4478
DELISTED
Bowen Acquisition Corp
BOWN
-14,633
BROG
4479
DELISTED
Brooge Energy
BROG
-37,918
CDT icon
4480
CDT Equity Inc
CDT
$2.31M
-155
CHSN icon
4481
Chanson International
CHSN
$78.3M
-158
CHT icon
4482
Chunghwa Telecom
CHT
$32.4B
-6,669
CKPT
4483
DELISTED
Checkpoint Therapeutics
CKPT
-467,870
CLLS
4484
Cellectis
CLLS
$498M
-10,776
CMCT
4485
Creative Media & Community Trust
CMCT
$3.69M
-4,172
CWD icon
4486
CaliberCos
CWD
$8.62M
-5,141
BGMS
4487
Bio Green Med Solution Inc
BGMS
$7.11M
-260
DADA
4488
DELISTED
Dada Nexus
DADA
-62,858
DESP
4489
DELISTED
Despegar.com
DESP
-865,084
DFS
4490
DELISTED
Discover Financial Services
DFS
-6,395,805
DGLY icon
4491
Digital Ally
DGLY
$1.32M
-41
ENLV icon
4492
Enlivex Therapeutics
ENLV
$177M
-10,420
FLIC
4493
DELISTED
First of Long Island Corp
FLIC
-526,532
FTEL icon
4494
Fitell Corp
FTEL
$1.95M
-738
GAN
4495
DELISTED
GAN Ltd
GAN
-438,781
CBIO
4496
Crescent Biopharma
CBIO
$203M
-5,717
HCWB icon
4497
HCW Biologics
HCWB
$3.38M
-5,924
HEES
4498
DELISTED
H&E Equipment Services
HEES
-764,887
HOFV
4499
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-32,339
HOLO icon
4500
MicroCloud Hologram
HOLO
$39.8M
-304