Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,593
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$1.34B
3 +$1.26B
4
NVDA icon
NVIDIA
NVDA
+$1.08B
5
CVX icon
Chevron
CVX
+$1.03B

Top Sells

1 +$964M
2 +$924M
3 +$753M
4
JNPR
Juniper Networks
JNPR
+$418M
5
INDA icon
iShares MSCI India ETF
INDA
+$253M

Sector Composition

1 Technology 33.52%
2 Financials 13.57%
3 Consumer Discretionary 10.61%
4 Communication Services 9.71%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANGH icon
4501
Anghami
ANGH
$31.6M
-3,505
ANSS
4502
DELISTED
Ansys
ANSS
-2,638,684
APM icon
4503
Aptorum Group
APM
$7.06M
-37,449
AQMS icon
4504
Aqua Metals
AQMS
$14.2M
-6,659
ARTL icon
4505
Artelo Biosciences
ARTL
$4.47M
-5,344
AZEK
4506
DELISTED
The AZEK Co
AZEK
-2,437,705
BASE
4507
DELISTED
Couchbase
BASE
-1,057,738
BCLI
4508
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-54,582
BIAF icon
4509
bioAffinity Technologies
BIAF
$8.77M
-4,182
BPMC
4510
DELISTED
Blueprint Medicines
BPMC
-1,541,013
BRDG
4511
DELISTED
Bridge Investment Group
BRDG
-432,856
BRKL
4512
DELISTED
Brookline Bancorp
BRKL
-2,228,465
CETX icon
4513
Cemtrex
CETX
$8.26M
-984
CHX
4514
DELISTED
ChampionX
CHX
-4,789,382
CNSP icon
4515
CNS Pharmaceuticals
CNSP
$4.07M
-1,489
CRGX
4516
DELISTED
CARGO Therapeutics
CRGX
-876,245
DALN
4517
DELISTED
DallasNews
DALN
-49,474
DNB
4518
DELISTED
Dun & Bradstreet
DNB
-5,068,630
DRMA icon
4519
Dermata Therapeutics
DRMA
$4.91M
-2,739
DRRX
4520
DELISTED
DURECT Corp
DRRX
-330,268
EBTC
4521
DELISTED
Enterprise Bancorp
EBTC
-245,894
ECDA
4522
DELISTED
ECD Automotive Design
ECDA
-239
ELEV
4523
DELISTED
Elevation Oncology
ELEV
-538,656
EPD icon
4524
Enterprise Products Partners
EPD
$85.2B
-63,702
ESGR
4525
DELISTED
Enstar Group
ESGR
-305,117