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
CERO
4551
DELISTED
CERo Therapeutics
CERO
-846
GTI
4552
DELISTED
Graphjet Technology
GTI
-1,152
MAAS
4553
Maase Inc
MAAS
$1.53B
-205
LOGC
4554
DELISTED
ContextLogic
LOGC
-296,401
VRN
4555
DELISTED
Veren
VRN
-437,619
AMBR
4556
Amber International Holding Ltd
AMBR
$164M
-16,433
CNTM
4557
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
-242,100
BSLK
4558
Bolt Projects Holdings
BSLK
$4.63M
-3,458
PENG
4559
Penguin Solutions Inc
PENG
$1.05B
-1,270,180
SUNE
4560
SUNation Energy
SUNE
$3.71M
-60
YHC
4561
LQR House Inc
YHC
$18.8M
-4,946
HIT
4562
Health In Tech Inc
HIT
$105M
-11,919
QVCGB
4563
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-1,217
XAGE
4564
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-5,001
AMZE
4565
Amaze Holdings
AMZE
$6.66M
-5,104
LGF.B
4566
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-2,474,383
LGF.A
4567
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-1,789,977
EVBN
4568
DELISTED
Evans Bancorp Inc
EVBN
-58,201
WMPN
4569
DELISTED
William Penn Bancorporation Common Stock
WMPN
-84,047
BERY
4570
DELISTED
Berry Global Group, Inc.
BERY
-2,028,768
BECN
4571
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,474,760
SPRB
4572
Spruce Biosciences
SPRB
$88.1M
-3,689
PITA
4573
DELISTED
Heramba Electric plc Ordinary Shares
PITA
-17,851
MKFG
4574
DELISTED
Markforged Holding Corporation
MKFG
-131,558
OCEA
4575
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-161,571