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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTN
4526
Palatin Technologies
PTN
$26.5M
-257,532
PTPI
4527
DELISTED
Petros Pharmaceuticals
PTPI
-4,327
RENE
4528
DELISTED
Cartesian Growth Corp II
RENE
-11,687
RGLS
4529
DELISTED
Regulus Therapeutics
RGLS
-1,300,818
HIND
4530
Vyome Holdings
HIND
$20.3M
-109
SHPH icon
4531
Shuttle Pharmaceuticals
SHPH
$2.69M
-1,355
SLE icon
4532
Super League Enterprise
SLE
$6.54M
-1,972
SLGL icon
4533
Sol-Gel Technologies
SLGL
$124M
-1,341
SLRN
4534
DELISTED
ACELYRIN
SLRN
-1,773,818
SNSE icon
4535
Sensei Biotherapeutics
SNSE
$11.3M
-7,535
SOBR icon
4536
SOBR Safe
SOBR
$3.61M
-1,002
SQFT icon
4537
Presidio Property Trust
SQFT
$5.28M
-9,621
STSS icon
4538
Sharps Technology
STSS
$57.1M
-228
SUP
4539
DELISTED
Superior Industries International
SUP
-220,262
TGL icon
4540
Treasure Global
TGL
$10.2M
-207
TRNR icon
4541
Interactive Strength
TRNR
$3.33M
-1,069
TSVT
4542
DELISTED
2seventy bio
TSVT
-1,207,345
TX icon
4543
Ternium
TX
$7.5B
-8,011
EMPD
4544
Empery Digital
EMPD
$149M
-2,925
WIMI
4545
WiMi Hologram Cloud
WIMI
$32.4M
-4,090
WW
4546
DELISTED
WW International
WW
-1,026,524
X
4547
DELISTED
US Steel
X
-3,896,530
XXII
4548
22nd Century Group
XXII
$5.79M
-564
YCBD icon
4549
cbdMD
YCBD
$12.2M
-1,265
TRUG icon
4550
TruGolf
TRUG
$2.01M
-3,278