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
AIMD icon
4526
Ainos
AIMD
$12.3M
-6,725
AKA icon
4527
a.k.a. Brands
AKA
$134M
-14,769
ALLK
4528
DELISTED
Allakos
ALLK
-952,290
ALZN icon
4529
Alzamend Neuro
ALZN
$8.86M
-4,350
APCX
4530
DELISTED
AppTech Payments
APCX
-223,900
APVO icon
4531
Aptevo Therapeutics
APVO
$24.4M
-526
ATGL
4532
Alpha Technology Group
ATGL
$230M
-8,986
AXDX
4533
DELISTED
Accelerate Diagnostics
AXDX
-142,518
SBLX
4534
StableX Technologies
SBLX
$4.34M
-2,826
BBLG
4535
Bone Biologics
BBLG
$3.05M
-4,034
BGLC icon
4536
BioNexus Gene Lab
BGLC
$8.12M
-2,368
BLUE
4537
DELISTED
bluebird bio
BLUE
-246,117
BOWN
4538
DELISTED
Bowen Acquisition Corp
BOWN
-14,633
BROG
4539
DELISTED
Brooge Energy
BROG
-37,918
CDT icon
4540
CDT Equity Inc
CDT
$3.12M
-155
CHSN icon
4541
Chanson International
CHSN
$2.56M
-158
CHT icon
4542
Chunghwa Telecom
CHT
$32.9B
-6,669
CKPT
4543
DELISTED
Checkpoint Therapeutics
CKPT
-467,870
CLLS
4544
Cellectis
CLLS
$358M
-10,776
CMCT
4545
Creative Media & Community Trust
CMCT
$5.35M
-4,172
CWD icon
4546
CaliberCos
CWD
$15.3M
-5,141
BGMS
4547
Bio Green Med Solution Inc
BGMS
$3.94M
-260
DADA
4548
DELISTED
Dada Nexus
DADA
-62,858
DESP
4549
DELISTED
Despegar.com
DESP
-865,084
DFS
4550
DELISTED
Discover Financial Services
DFS
-6,395,805