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
USNA icon
2601
Usana Health Sciences
USNA
$368M
$7.17M ﹤0.01%
260,206
-50,317
MOV icon
2602
Movado Group
MOV
$468M
$7.15M ﹤0.01%
377,040
+2,182
BRY icon
2603
Berry Corp
BRY
$259M
$7.11M ﹤0.01%
1,879,578
-434,326
REPL icon
2604
Replimune Group
REPL
$778M
$7.11M ﹤0.01%
1,695,448
+71,400
OOMA icon
2605
Ooma
OOMA
$311M
$7.1M ﹤0.01%
592,259
+4,161
BWFG icon
2606
Bankwell Financial Group
BWFG
$360M
$7.1M ﹤0.01%
160,396
+1,012
EDIT icon
2607
Editas Medicine
EDIT
$229M
$7.08M ﹤0.01%
2,040,166
+75,868
TH icon
2608
Target Hospitality
TH
$755M
$7.03M ﹤0.01%
829,323
-16,055
XPER icon
2609
Xperi
XPER
$264M
$7.03M ﹤0.01%
1,084,939
+20,855
TSEM icon
2610
Tower Semiconductor
TSEM
$11.7B
$7.03M ﹤0.01%
97,211
+1,827
OMI icon
2611
Owens & Minor
OMI
$211M
$7.01M ﹤0.01%
1,460,801
-313,558
NATH icon
2612
Nathan's Famous
NATH
$380M
$7M ﹤0.01%
63,196
-736
BCML icon
2613
BayCom
BCML
$320M
$6.98M ﹤0.01%
242,666
+2,102
ATXS icon
2614
Astria Therapeutics
ATXS
$716M
$6.98M ﹤0.01%
958,244
-5,694
EGHT icon
2615
8x8 Inc
EGHT
$269M
$6.97M ﹤0.01%
3,287,612
+59,318
FRPH icon
2616
FRP Holdings
FRPH
$443M
$6.96M ﹤0.01%
285,482
-10,472
VNDA icon
2617
Vanda Pharmaceuticals
VNDA
$305M
$6.95M ﹤0.01%
1,392,085
-299,553
MNPR icon
2618
Monopar Therapeutics
MNPR
$567M
$6.94M ﹤0.01%
84,961
-11,958
CAPR icon
2619
Capricor Therapeutics
CAPR
$225M
$6.93M ﹤0.01%
961,566
-1,514
ACIC icon
2620
American Coastal Insurance
ACIC
$581M
$6.92M ﹤0.01%
607,024
+907
ZUMZ icon
2621
Zumiez
ZUMZ
$443M
$6.87M ﹤0.01%
350,410
-32,151
ZGN icon
2622
Zegna
ZGN
$2.73B
$6.87M ﹤0.01%
726,933
-3,504
FET icon
2623
Forum Energy Technologies
FET
$347M
$6.86M ﹤0.01%
256,825
+7,305
HBT icon
2624
HBT Financial
HBT
$764M
$6.85M ﹤0.01%
271,814
-41,814
MVBF icon
2625
MVB Financial
MVBF
$340M
$6.84M ﹤0.01%
272,706
-4,711