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
ACCO icon
2501
Acco Brands
ACCO
$309M
$8.6M ﹤0.01%
2,155,735
-1,749
MLAB icon
2502
Mesa Laboratories
MLAB
$445M
$8.57M ﹤0.01%
127,860
-10,909
GLUE icon
2503
Monte Rosa Therapeutics
GLUE
$1.04B
$8.53M ﹤0.01%
1,151,566
+27,406
BSRR icon
2504
Sierra Bancorp
BSRR
$417M
$8.49M ﹤0.01%
293,645
-4,750
SWIM icon
2505
Latham Group
SWIM
$839M
$8.48M ﹤0.01%
1,114,671
+57,373
BWB icon
2506
Bridgewater Bancshares
BWB
$481M
$8.47M ﹤0.01%
480,924
+13,983
GBFH
2507
GBank Financial Holdings
GBFH
$491M
$8.46M ﹤0.01%
215,320
+8,544
CLDT
2508
Chatham Lodging
CLDT
$331M
$8.45M ﹤0.01%
1,258,693
+25,848
HNST icon
2509
The Honest Company
HNST
$296M
$8.45M ﹤0.01%
2,294,993
+226,048
MTRX icon
2510
Matrix Service
MTRX
$321M
$8.43M ﹤0.01%
644,612
+24,337
MGPI icon
2511
MGP Ingredients
MGPI
$483M
$8.42M ﹤0.01%
347,854
+7,709
TITN icon
2512
Titan Machinery
TITN
$423M
$8.39M ﹤0.01%
501,248
-1,462
BGS icon
2513
B&G Foods
BGS
$357M
$8.38M ﹤0.01%
1,891,987
-15,304
NUTX
2514
Nutex Health
NUTX
$790M
$8.38M ﹤0.01%
81,124
+2,265
TYRA icon
2515
Tyra Biosciences
TYRA
$1.17B
$8.36M ﹤0.01%
597,454
+30,328
NICE icon
2516
Nice
NICE
$6.4B
$8.35M ﹤0.01%
57,674
-2,310
NESR
2517
National Energy Services Reunited Corp
NESR
$1.43B
$8.34M ﹤0.01%
813,273
-1,936
MTW icon
2518
Manitowoc
MTW
$402M
$8.31M ﹤0.01%
830,249
+4,009
PLSE icon
2519
Pulse Biosciences
PLSE
$894M
$8.31M ﹤0.01%
469,489
-29,975
MBX
2520
MBX Biosciences
MBX
$1.53B
$8.3M ﹤0.01%
473,932
+125,485
WOOF icon
2521
Petco
WOOF
$981M
$8.28M ﹤0.01%
2,139,961
+19,691
BITF
2522
Bitfarms
BITF
$1.64B
$8.28M ﹤0.01%
2,933,201
-515,801
AMCX icon
2523
AMC Networks
AMCX
$383M
$8.28M ﹤0.01%
1,004,354
+71,331
OIS icon
2524
Oil States International
OIS
$371M
$8.26M ﹤0.01%
1,363,331
+18,998
IHRT icon
2525
iHeartMedia
IHRT
$578M
$8.26M ﹤0.01%
2,878,225
+55,919