Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.46B
3 +$2.3B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
5
AMZN icon
Amazon
AMZN
+$1.78B

Top Sells

1 +$338M
2 +$281M
3 +$225M
4
CYBR
CyberArk
CYBR
+$220M
5
CMA
Comerica
CMA
+$213M

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXPL icon
4576
NextPlat
NXPL
$19.3M
-22,446
PBBK
4577
DELISTED
PB Bankshares
PBBK
-22,771
PCH
4578
DELISTED
PotlatchDeltic
PCH
-2,104,739
PLYM
4579
DELISTED
Plymouth Industrial REIT
PLYM
-1,242,942
PRPH
4580
DELISTED
ProPhase Labs
PRPH
-16,262
PTIX
4581
DELISTED
Performance Technologies
PTIX
-12,182
QIPT
4582
DELISTED
Quipt Home Medical
QIPT
-27,573
QNCX icon
4583
Quince Therapeutics
QNCX
$23.5M
-52,390
RAPT
4584
DELISTED
RAPT Therapeutics
RAPT
-239,790
RBOT
4585
DELISTED
Vicarious Surgical
RBOT
-40,494
REVG
4586
DELISTED
REV Group
REVG
-1,442,064
RNAM
4587
DELISTED
Avidity Biosciences
RNAM
-3,120,780
RVSN icon
4588
Rail Vision
RVSN
$10.9M
-423
RENX
4589
RenX Enterprises
RENX
$4.13M
-668
SGN
4590
DELISTED
Signing Day Sports
SGN
-31,196
SHCO
4591
DELISTED
Soho House & Co
SHCO
-344,787
DCOY
4592
Decoy Therapeutics
DCOY
$4.06M
-910
SMLR
4593
DELISTED
Semler Scientific
SMLR
-322,706
SMWB icon
4594
Similarweb
SMWB
$349M
-18,036
SMX icon
4595
SMX (Security Matters) Plc
SMX
$5.43M
-61
SNCR
4596
DELISTED
Synchronoss Technologies
SNCR
-217,195
SNV
4597
DELISTED
Synovus
SNV
-2,329,394
SOHO
4598
DELISTED
Sotherly Hotels
SOHO
-165,055
SSKN
4599
DELISTED
Strata Skin Sciences
SSKN
-18,896
SXTC icon
4600
China SXT Pharmaceuticals
SXTC
$7.44M
-358