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
DGLY icon
4551
Digital Ally
DGLY
$2.49M
-41
ENLV icon
4552
Enlivex Therapeutics
ENLV
$24.1M
-10,420
FLIC
4553
DELISTED
First of Long Island Corp
FLIC
-526,532
FTEL icon
4554
Fitell Corp
FTEL
$1.17M
-738
GAN
4555
DELISTED
GAN Ltd
GAN
-438,781
CBIO
4556
Crescent Biopharma
CBIO
$218M
-5,717
GP
4557
GreenPower Motor Co
GP
$4.87M
-1,108
HCWB icon
4558
HCW Biologics
HCWB
$5.36M
-5,924
HEES
4559
DELISTED
H&E Equipment Services
HEES
-764,887
HOFV
4560
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-32,339
HOLO icon
4561
MicroCloud Hologram
HOLO
$50M
-304
HSDT icon
4562
Solana Company
HSDT
$198M
-47
IAUX
4563
i-80 Gold Corp
IAUX
$832M
-3,862,751
ICCT
4564
DELISTED
iCoreConnect
ICCT
-11,590
INDP icon
4565
Indaptus Therapeutics
INDP
$3.28M
-4,463
HYFT
4566
MindWalk Holdings
HYFT
$76.2M
-10,668
JWN
4567
DELISTED
Nordstrom
JWN
-1,704,224
JYD icon
4568
Jayud Global Logistics
JYD
$8.67M
-1,032
KRON
4569
DELISTED
Kronos Bio
KRON
-478,208
LDTC
4570
DELISTED
LeddarTech
LDTC
-42,094
LGMK
4571
DELISTED
LogicMark
LGMK
-21,716
LITM icon
4572
Snow Lake Resources
LITM
$51.1M
-927
LSEA
4573
DELISTED
Landsea Homes
LSEA
-584,258
MLEC icon
4574
Moolec Science
MLEC
$6.21M
-1,365
MNY icon
4575
MoneyHero
MNY
$57.7M
-50,246