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
HNGE
2526
Hinge Health
HNGE
$3.9B
$8.23M ﹤0.01%
+167,681
CWBC
2527
Community West Bancshares
CWBC
$437M
$8.22M ﹤0.01%
394,241
-1,829
UNTY icon
2528
Unity Bancorp
UNTY
$506M
$8.22M ﹤0.01%
168,064
+3,875
XOMA icon
2529
Xoma
XOMA
$394M
$8.17M ﹤0.01%
211,977
+8,376
VLGEA icon
2530
Village Super Market
VLGEA
$511M
$8.17M ﹤0.01%
218,645
+29,704
NFE icon
2531
New Fortress Energy
NFE
$313M
$8.14M ﹤0.01%
3,684,283
+22,426
SRTA
2532
Strata Critical Medical Inc
SRTA
$368M
$8.13M ﹤0.01%
1,607,061
+54,128
AD
2533
Array Digital Infrastructure
AD
$4.15B
$8.13M ﹤0.01%
162,464
-20,035
RM icon
2534
Regional Management Corp
RM
$380M
$8.13M ﹤0.01%
208,529
-3,205
CVLG icon
2535
Covenant Logistics
CVLG
$501M
$8.09M ﹤0.01%
373,574
-4,848
BORR
2536
Borr Drilling
BORR
$941M
$8.09M ﹤0.01%
3,007,221
+242,167
MRVI icon
2537
Maravai LifeSciences
MRVI
$529M
$8.08M ﹤0.01%
2,813,658
-170,387
NVMI icon
2538
Nova
NVMI
$9.14B
$8.07M ﹤0.01%
25,254
+394
ATLC icon
2539
Atlanticus Holdings
ATLC
$892M
$8.06M ﹤0.01%
137,567
+10,726
FRBA icon
2540
First Bank
FRBA
$392M
$8.05M ﹤0.01%
494,188
+8,830
DNUT icon
2541
Krispy Kreme
DNUT
$702M
$8.04M ﹤0.01%
2,077,455
+105,157
NAT icon
2542
Nordic American Tanker
NAT
$790M
$8.03M ﹤0.01%
2,558,154
-10,612
PUBM icon
2543
PubMatic
PUBM
$418M
$7.96M ﹤0.01%
961,490
-24,458
MBI icon
2544
MBIA
MBI
$376M
$7.96M ﹤0.01%
1,068,344
+25,249
MVIS icon
2545
Microvision
MVIS
$278M
$7.95M ﹤0.01%
6,409,934
+415,401
SLDB icon
2546
Solid Biosciences
SLDB
$404M
$7.94M ﹤0.01%
1,287,243
-222,910
FDMT icon
2547
4D Molecular Therapeutics
FDMT
$622M
$7.94M ﹤0.01%
913,519
-5,014
SFST icon
2548
Southern First Bancshares
SFST
$419M
$7.93M ﹤0.01%
179,608
-977
TCMD icon
2549
Tactile Systems Technology
TCMD
$581M
$7.9M ﹤0.01%
570,574
-5,069
CLW icon
2550
Clearwater Paper
CLW
$293M
$7.89M ﹤0.01%
379,921
+6,195