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
GRNT icon
2576
Granite Ridge Resources
GRNT
$684M
$7.47M ﹤0.01%
1,381,347
+83,479
AMBP icon
2577
Ardagh Metal Packaging
AMBP
$2.24B
$7.47M ﹤0.01%
1,871,754
+19,860
ANNX icon
2578
Annexon
ANNX
$648M
$7.43M ﹤0.01%
2,436,944
+152,171
FROG icon
2579
JFrog
FROG
$7.21B
$7.43M ﹤0.01%
157,133
+12,981
CMCL icon
2580
Caledonia Mining Corp
CMCL
$581M
$7.42M ﹤0.01%
204,912
-414
DCTH icon
2581
Delcath Systems
DCTH
$335M
$7.39M ﹤0.01%
687,613
-15,558
BVS icon
2582
Bioventus
BVS
$506M
$7.37M ﹤0.01%
1,100,850
+45,947
SPIR icon
2583
Spire Global
SPIR
$266M
$7.36M ﹤0.01%
669,891
+7,853
WTBA icon
2584
West Bancorporation
WTBA
$380M
$7.36M ﹤0.01%
362,120
+1,556
AGL icon
2585
Agilon Health
AGL
$271M
$7.36M ﹤0.01%
7,142,423
-14,043
ZEUS icon
2586
Olympic Steel
ZEUS
$431M
$7.34M ﹤0.01%
241,142
+74
GNE icon
2587
Genie Energy
GNE
$379M
$7.34M ﹤0.01%
490,870
-69,046
ORN icon
2588
Orion Group Holdings
ORN
$391M
$7.33M ﹤0.01%
880,635
+20,835
ORGO icon
2589
Organogenesis Holdings
ORGO
$669M
$7.28M ﹤0.01%
1,724,632
+50,766
GSM icon
2590
FerroAtlántica
GSM
$778M
$7.28M ﹤0.01%
1,598,939
+40,556
ARDT
2591
Ardent Health
ARDT
$1.31B
$7.27M ﹤0.01%
548,677
+261,829
OPRT icon
2592
Oportun Financial
OPRT
$225M
$7.26M ﹤0.01%
1,176,907
+400,063
CZNC icon
2593
Citizens & Northern Corp
CZNC
$356M
$7.25M ﹤0.01%
365,810
+198
DSGR icon
2594
Distribution Solutions Group
DSGR
$1.28B
$7.24M ﹤0.01%
240,806
-20,976
AIP icon
2595
Arteris
AIP
$597M
$7.24M ﹤0.01%
716,484
+63,730
RMR icon
2596
The RMR Group
RMR
$262M
$7.21M ﹤0.01%
458,540
-1,862
CERS icon
2597
Cerus
CERS
$330M
$7.19M ﹤0.01%
4,522,506
+173,476
NEWT icon
2598
NewtekOne
NEWT
$304M
$7.19M ﹤0.01%
627,736
-2,369
HVT icon
2599
Haverty Furniture Companies
HVT
$394M
$7.19M ﹤0.01%
327,601
+1,598
RRBI icon
2600
Red River Bancshares
RRBI
$478M
$7.18M ﹤0.01%
110,787
-376