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
LHSW
4501
Lianhe Sowell International Group
LHSW
$9.8M
$5.31K ﹤0.01%
34,942
XRXDW
4502
Xerox Holdings Corp Warrants
XRXDW
$32.7M
$4.43K ﹤0.01%
+48,980
SELX icon
4503
Semilux International
SELX
$11.7M
$4.04K ﹤0.01%
16,572
AERT
4504
Aeries Technology
AERT
$36.9M
$4.03K ﹤0.01%
12,875
MIMI
4505
Mint Inc
MIMI
$8.67M
$3.72K ﹤0.01%
1,379
TLIH
4506
Ten-League International
TLIH
$10M
$3.17K ﹤0.01%
1,286
HTCR icon
4507
HeartCore Enterprises
HTCR
$4.51M
$2.73K ﹤0.01%
608
IOBT
4508
DELISTED
IO Biotech
IOBT
$1.96K ﹤0.01%
33,307
MGN
4509
Megan Holdings Ltd
MGN
$5.6M
$1.78K ﹤0.01%
+10,185
JEM
4510
707 Cayman Holdings
JEM
$2.72M
$1.28K ﹤0.01%
690
HKIT icon
4511
Hitek Global
HKIT
$6.76M
$576 ﹤0.01%
288
SQFTW icon
4512
Presidio Property Trust Inc Series A Warrants
SQFTW
$238K
$227 ﹤0.01%
11,438
SVA
4513
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
27,717
CCCX
4514
DELISTED
Churchill Capital Corp X
CCCX
-27,054
AFCG
4515
AFC Gamma
AFCG
$85.6M
-31,965
AFJK
4516
Aimei Health Technology Co
AFJK
$127M
-6,452
AIRT icon
4517
Air T
AIRT
$55.9M
-11,404
ALEX
4518
DELISTED
Alexander & Baldwin
ALEX
-1,901,393
ALUR
4519
DELISTED
Allurion Technologies
ALUR
-40,311
ANEB
4520
DELISTED
Anebulo Pharmaceuticals
ANEB
-160,760
APLT
4521
DELISTED
Applied Therapeutics
APLT
-1,492,903
AREB
4522
DELISTED
American Rebel
AREB
-20
ARTL icon
4523
Artelo Biosciences
ARTL
$3.99M
-3,799
ATXS
4524
DELISTED
Astria Therapeutics
ATXS
-1,073,766
AVDL
4525
DELISTED
Avadel Pharmaceuticals
AVDL
-2,156,356