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
TRNR icon
4476
Interactive Strength
TRNR
$5.41M
-1,069
TSVT
4477
DELISTED
2seventy bio
TSVT
-1,207,345
TX icon
4478
Ternium
TX
$7.13B
-8,011
EMPD
4479
Empery Digital
EMPD
$216M
-2,925
WIMI
4480
WiMi Hologram Cloud
WIMI
$38.3M
-4,090
WW
4481
DELISTED
WW International
WW
-1,026,524
X
4482
DELISTED
US Steel
X
-3,896,530
XXII
4483
22nd Century Group
XXII
$7.41M
-564
YCBD icon
4484
cbdMD
YCBD
$6.58M
-1,265
TRUG icon
4485
TruGolf
TRUG
$2.5M
-3,278
CERO
4486
DELISTED
CERo Therapeutics
CERO
-846
GTI icon
4487
Graphjet Technology
GTI
$8.67M
-1,152
MAAS
4488
Maase Inc
MAAS
$1.25B
-205
LOGC
4489
DELISTED
ContextLogic
LOGC
-296,401
VRN
4490
DELISTED
Veren
VRN
-437,619
AMBR
4491
Amber International Holding Ltd
AMBR
$143M
-16,433
CNTM
4492
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
-242,100
BSLK
4493
Bolt Projects Holdings
BSLK
$7.8M
-3,458
PENG
4494
Penguin Solutions Inc
PENG
$995M
-1,270,180
SUNE
4495
SUNation Energy
SUNE
$4.56M
-60
YHC
4496
LQR House Inc
YHC
$9.32M
-4,946
HIT
4497
Health In Tech Inc
HIT
$88.6M
-11,919
QVCGB
4498
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-1,217
XAGE
4499
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-5,001
AMZE
4500
Amaze Holdings
AMZE
$2.33M
-5,104