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
PDLB icon
2626
Ponce Financial Group
PDLB
$381M
$6.82M ﹤0.01%
463,526
-16,731
MCHB
2627
Mechanics Bancorp
MCHB
$3.33B
$6.81M ﹤0.01%
511,892
+78,060
GCO icon
2628
Genesco
GCO
$391M
$6.79M ﹤0.01%
234,249
-8,123
MH
2629
McGraw Hill
MH
$3.31B
$6.76M ﹤0.01%
+538,625
ZIP icon
2630
ZipRecruiter
ZIP
$394M
$6.76M ﹤0.01%
1,600,360
-26,490
BOC icon
2631
Boston Omaha
BOC
$390M
$6.75M ﹤0.01%
515,564
-4,033
PLTK icon
2632
Playtika
PLTK
$1.52B
$6.74M ﹤0.01%
1,732,612
-84,122
KFS icon
2633
Kingsway Financial Services
KFS
$369M
$6.73M ﹤0.01%
460,264
+33,428
AHL
2634
Aspen Insurance
AHL
$3.4B
$6.71M ﹤0.01%
+182,827
CBLL
2635
CeriBell Inc
CBLL
$629M
$6.69M ﹤0.01%
581,934
+133,998
NGS icon
2636
Natural Gas Services Group
NGS
$393M
$6.69M ﹤0.01%
238,897
+8,080
INFY icon
2637
Infosys
INFY
$72.5B
$6.69M ﹤0.01%
410,976
RBB icon
2638
RBB Bancorp
RBB
$339M
$6.68M ﹤0.01%
356,094
-6,790
FLOC
2639
Flowco Holdings
FLOC
$469M
$6.68M ﹤0.01%
449,505
+11,740
RXST icon
2640
RxSight
RXST
$465M
$6.65M ﹤0.01%
739,301
-123,368
RUSHB icon
2641
Rush Enterprises Class B
RUSHB
$4.1B
$6.6M ﹤0.01%
114,990
+9,359
CZFS icon
2642
Citizens Financial Services
CZFS
$267M
$6.6M ﹤0.01%
109,476
+3,138
URG
2643
Ur-Energy
URG
$474M
$6.6M ﹤0.01%
3,682,875
-180,582
EVEX icon
2644
Eve Holding
EVEX
$1.35B
$6.57M ﹤0.01%
1,722,995
+578,341
DENN icon
2645
Denny's
DENN
$318M
$6.53M ﹤0.01%
1,248,221
+7,079
SLQT icon
2646
SelectQuote
SLQT
$259M
$6.53M ﹤0.01%
3,329,752
+29,885
CMRE icon
2647
Costamare
CMRE
$1.84B
$6.52M ﹤0.01%
547,815
-708
AVNW icon
2648
Aviat Networks
AVNW
$279M
$6.52M ﹤0.01%
284,258
+444
CBAN icon
2649
Colony Bankcorp
CBAN
$298M
$6.5M ﹤0.01%
381,866
+13,969
CIO
2650
City Office REIT
CIO
$276M
$6.49M ﹤0.01%
932,395
-6,346