Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Return
+14.48%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$1.43T
AUM Growth
+$155B
Cap. Flow
+$22.8B
Cap. Flow %
1.6%
Top 10 Hldgs %
31.62%
Holding
4,594
New
119
Increased
2,788
Reduced
1,426
Closed
150

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.75B
2
NVDA icon
NVIDIA
NVDA
$1.34B
3
COF icon
Capital One
COF
$1.16B
4
AAPL icon
Apple
AAPL
$1.01B
5
AMZN icon
Amazon
AMZN
$813M

Sector Composition

1 Technology 32.48%
2 Financials 14.03%
3 Consumer Discretionary 10.52%
4 Healthcare 9.35%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHX
4526
DELISTED
PHX Minerals
PHX
-303,524
Closed -$1.2M
PLYA
4527
DELISTED
Playa Hotels & Resorts
PLYA
-1,198,944
Closed -$16M
PTIX icon
4528
Performance Technologies
PTIX
$2.69M
-5,521
Closed -$15.1K
PTN
4529
DELISTED
Palatin Technologies
PTN
-257,532
Closed -$150K
PTPI
4530
DELISTED
Petros Pharmaceuticals
PTPI
-4,327
Closed -$7.48K
RENE
4531
DELISTED
Cartesian Growth Corp II
RENE
-11,687
Closed -$139K
RGLS
4532
DELISTED
Regulus Therapeutics
RGLS
-1,300,818
Closed -$2.28M
HIND
4533
Vyome Holdings, Inc. Common Stock
HIND
$205M
-109
Closed -$3.92K
SHPH icon
4534
Shuttle Pharmaceuticals
SHPH
$3.65M
-1,355
Closed -$13.2K
SLE icon
4535
Super League Enterprise
SLE
$3.06M
-1,972
Closed -$18.5K
SLGL icon
4536
Sol-Gel Technologies
SLGL
$78M
-1,341
Closed -$7.24K
SLRN
4537
DELISTED
ACELYRIN
SLRN
-1,773,818
Closed -$4.38M
SNSE icon
4538
Sensei Biotherapeutics
SNSE
$11.1M
-7,535
Closed -$59.4K
SOBR icon
4539
SOBR Safe
SOBR
$4.99M
-1,002
Closed -$4.69K
SQFT icon
4540
Presidio Property Trust
SQFT
$6.95M
-9,621
Closed -$55.3K
STSS icon
4541
Sharps Technology
STSS
$10.7M
-228
Closed -$2.04K
SUP
4542
DELISTED
Superior Industries International
SUP
-220,262
Closed -$469K
TGL icon
4543
Treasure Global
TGL
$3.49M
-4,131
Closed -$15.9K
TRNR icon
4544
Interactive Strength
TRNR
$5.83M
-1,069
Closed -$13.2K
TSVT
4545
DELISTED
2seventy bio
TSVT
-1,207,345
Closed -$5.97M
TX icon
4546
Ternium
TX
$6.63B
-8,011
Closed -$250K
EMPD
4547
Empery Digital Inc. Common stock
EMPD
$325M
-2,925
Closed -$20.9K
WIMI
4548
WiMi Hologram Cloud
WIMI
$36.2M
-4,090
Closed -$36.8K
WW
4549
DELISTED
WW International
WW
-1,026,524
Closed -$537K
X
4550
DELISTED
US Steel
X
-3,896,530
Closed -$165M