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
NECB icon
2551
Northeast Community Bancorp
NECB
$285M
$7.88M ﹤0.01%
383,049
+71,354
KMTS
2552
Kestra Medical Technologies
KMTS
$1.4B
$7.87M ﹤0.01%
331,362
+6,036
ILPT
2553
Industrial Logistics Properties Trust
ILPT
$368M
$7.87M ﹤0.01%
1,349,500
-14,971
OPRX icon
2554
OptimizeRx
OPRX
$283M
$7.86M ﹤0.01%
383,177
-16,371
DIN icon
2555
Dine Brands
DIN
$449M
$7.84M ﹤0.01%
317,082
-50,860
BETR icon
2556
Better Home & Finance Holding
BETR
$713M
$7.82M ﹤0.01%
139,265
+9,384
KRRO icon
2557
Korro Bio
KRRO
$53.3M
$7.8M ﹤0.01%
162,932
+7,545
AURA icon
2558
Aura Biosciences
AURA
$406M
$7.78M ﹤0.01%
1,257,947
+327,973
ATEX icon
2559
Anterix
ATEX
$383M
$7.76M ﹤0.01%
361,329
-22,228
KIDS icon
2560
OrthoPediatrics
KIDS
$463M
$7.74M ﹤0.01%
417,852
+7,999
BTG icon
2561
B2Gold
BTG
$5.97B
$7.71M ﹤0.01%
1,450,759
-1,614,526
UHAL icon
2562
U-Haul Holding Co
UHAL
$9.83B
$7.7M ﹤0.01%
134,856
-16,167
VRNA
2563
DELISTED
Verona Pharma
VRNA
$7.7M ﹤0.01%
72,137
+3,707
TMCI icon
2564
Treace Medical Concepts
TMCI
$193M
$7.69M ﹤0.01%
1,146,407
+26,826
IPI icon
2565
Intrepid Potash
IPI
$335M
$7.69M ﹤0.01%
251,469
+10,430
CGEM icon
2566
Cullinan Oncology
CGEM
$699M
$7.68M ﹤0.01%
1,295,320
+15,824
GLRE icon
2567
Greenlight Captial
GLRE
$447M
$7.68M ﹤0.01%
604,235
-4,544
CMRC
2568
Commerce.com Inc Series 1
CMRC
$369M
$7.67M ﹤0.01%
1,537,520
-56,689
SEMR icon
2569
Semrush
SEMR
$1.76B
$7.66M ﹤0.01%
1,082,025
+149,151
EU
2570
enCore Energy
EU
$496M
$7.66M ﹤0.01%
2,385,034
+13,276
MCFT icon
2571
MasterCraft Boat Holdings
MCFT
$305M
$7.65M ﹤0.01%
356,587
-1,400
ALT icon
2572
Altimmune
ALT
$544M
$7.61M ﹤0.01%
2,017,385
+82,505
REPX icon
2573
Riley Exploration Permian
REPX
$599M
$7.48M ﹤0.01%
275,892
-43,803
INBX icon
2574
Inhibrx
INBX
$1.21B
$7.48M ﹤0.01%
221,920
-4,035
FMAO icon
2575
Farmers & Merchants Bancorp
FMAO
$343M
$7.48M ﹤0.01%
298,850
-620