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
$1.57T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,593
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$1.3B
3 +$1.28B
4
NVDA icon
NVIDIA
NVDA
+$1.15B
5
HOOD icon
Robinhood
HOOD
+$1.09B

Top Sells

1 +$964M
2 +$924M
3 +$812M
4
JNPR
Juniper Networks
JNPR
+$418M
5
AXP icon
American Express
AXP
+$263M

Sector Composition

1 Technology 33.54%
2 Financials 13.55%
3 Consumer Discretionary 10.61%
4 Communication Services 9.71%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFLY icon
2476
Butterfly Network
BFLY
$778M
$8.89M ﹤0.01%
4,603,877
+264,515
RR icon
2477
Richtech Robotics
RR
$702M
$8.87M ﹤0.01%
2,067,250
+603,642
MAGN
2478
Magnera Corp
MAGN
$497M
$8.86M ﹤0.01%
755,760
-27,653
OSG
2479
Octave Specialty Group
OSG
$386M
$8.85M ﹤0.01%
1,060,594
-62,022
PACB icon
2480
Pacific Biosciences
PACB
$691M
$8.84M ﹤0.01%
6,906,655
+187,776
HBCP icon
2481
Home Bancorp
HBCP
$438M
$8.83M ﹤0.01%
162,463
-2,206
XRX icon
2482
Xerox
XRX
$344M
$8.81M ﹤0.01%
2,343,865
-544,550
LAND
2483
Gladstone Land Corp
LAND
$345M
$8.78M ﹤0.01%
958,808
+15,510
RBBN icon
2484
Ribbon Communications
RBBN
$496M
$8.78M ﹤0.01%
2,310,451
+7,195
MAX icon
2485
MediaAlpha
MAX
$709M
$8.76M ﹤0.01%
769,774
+5,072
PUMP icon
2486
ProPetro Holding
PUMP
$976M
$8.76M ﹤0.01%
1,671,074
-211,855
CIVB icon
2487
Civista Bancshares
CIVB
$438M
$8.74M ﹤0.01%
430,437
+63,094
DC icon
2488
Dakota Gold
DC
$493M
$8.74M ﹤0.01%
1,920,626
+70,354
MAMA icon
2489
Mama's Creations
MAMA
$471M
$8.73M ﹤0.01%
830,088
+8,994
NCMI icon
2490
National CineMedia
NCMI
$401M
$8.72M ﹤0.01%
1,932,952
-180
CRCT icon
2491
Cricut
CRCT
$1.01B
$8.72M ﹤0.01%
1,385,417
-10,108
TWI icon
2492
Titan International
TWI
$530M
$8.71M ﹤0.01%
1,151,558
+412
EOLS icon
2493
Evolus
EOLS
$453M
$8.7M ﹤0.01%
1,417,192
+185,351
PSNL icon
2494
Personalis
PSNL
$956M
$8.7M ﹤0.01%
1,333,541
-32,057
MCS icon
2495
Marcus Corp
MCS
$483M
$8.68M ﹤0.01%
559,437
-4,435
ARKO icon
2496
ARKO Corp
ARKO
$525M
$8.67M ﹤0.01%
1,895,761
+75,016
PKE icon
2497
Park Aerospace
PKE
$396M
$8.64M ﹤0.01%
424,467
-14,727
RHLD
2498
Resolute Holdings Management
RHLD
$1.55B
$8.62M ﹤0.01%
119,415
+23,560
CMTG icon
2499
Claros Mortgage Trust
CMTG
$474M
$8.61M ﹤0.01%
2,592,559
+127,299
HTFL
2500
Heartflow Inc
HTFL
$2.7B
$8.61M ﹤0.01%
+255,669