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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
BFIN
4526
DELISTED
BankFinancial
BFIN
-263,984
BP icon
4527
BP
BP
$99.3B
-25,662
BTOG icon
4528
Bit Origin
BTOG
$3.1M
-339
CADE
4529
DELISTED
Cadence Bank
CADE
-4,626,569
CASI
4530
DELISTED
CASI Pharmaceuticals
CASI
-18,808
CDTX
4531
DELISTED
Cidara Therapeutics
CDTX
-520,591
CFLT
4532
DELISTED
Confluent
CFLT
-5,713,499
CIB icon
4533
Grupo Cibest SA
CIB
$19.2B
-5,585
CIO
4534
DELISTED
City Office REIT
CIO
-876,753
CIVI
4535
DELISTED
Civitas Resources
CIVI
-1,778,718
CMA
4536
DELISTED
Comerica
CMA
-2,452,550
CMBM
4537
DELISTED
Cambium Networks
CMBM
-129,734
CODX
4538
Co-Diagnostics
CODX
$9.73M
-14,972
CVAC
4539
DELISTED
CureVac
CVAC
-111,185
CYBR
4540
DELISTED
CyberArk
CYBR
-496,638
DENN
4541
DELISTED
Denny's
DENN
-1,242,009
DTCK
4542
DELISTED
Davis Commodities
DTCK
-599
DVAX
4543
DELISTED
Dynavax Technologies
DVAX
-2,415,065
EB
4544
DELISTED
Eventbrite
EB
-1,883,545
ELME
4545
Elme Communities
ELME
$137M
-2,285,171
EUDA icon
4546
EUDA Health Holdings
EUDA
$37.2M
-1,033
EXAS
4547
DELISTED
Exact Sciences
EXAS
-3,331,580
FAT
4548
DELISTED
FAT Brands
FAT
-39,501
FATBB
4549
DELISTED
FAT Brands
FATBB
-42,147
FRGE
4550
DELISTED
Forge Global Holdings
FRGE
-230,891