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
RGC icon
2651
Regencell Bioscience
RGC
$5.55B
$6.49M ﹤0.01%
419,970
+28,904
FVR
2652
FrontView REIT
FVR
$331M
$6.46M ﹤0.01%
471,173
+62,540
ASLE icon
2653
AerSale
ASLE
$306M
$6.46M ﹤0.01%
788,002
+33,466
OPFI icon
2654
OppFi
OPFI
$268M
$6.45M ﹤0.01%
569,233
+32,565
LFMD icon
2655
LifeMD
LFMD
$184M
$6.44M ﹤0.01%
948,376
+23,203
VFS icon
2656
VinFast Auto
VFS
$7.56B
$6.42M ﹤0.01%
1,993,882
+131,490
MIAX
2657
Miami International Holdings
MIAX
$3.75B
$6.42M ﹤0.01%
+159,394
MRUS icon
2658
Merus
MRUS
$7.29B
$6.39M ﹤0.01%
67,999
+7,047
FSTR icon
2659
Foster
FSTR
$273M
$6.35M ﹤0.01%
235,451
-2,590
EVCM icon
2660
EverCommerce
EVCM
$1.53B
$6.33M ﹤0.01%
568,693
+29,498
FNLC icon
2661
First Bancorp
FNLC
$290M
$6.33M ﹤0.01%
240,958
+73
LEGH icon
2662
Legacy Housing
LEGH
$480M
$6.3M ﹤0.01%
228,902
-15,738
OMER icon
2663
Omeros
OMER
$683M
$6.3M ﹤0.01%
1,535,371
+165,500
OBT icon
2664
Orange County Bancorp
OBT
$363M
$6.3M ﹤0.01%
249,668
+30,142
CLBT icon
2665
Cellebrite
CLBT
$4.09B
$6.3M ﹤0.01%
339,884
+25,444
LDI icon
2666
loanDepot
LDI
$628M
$6.28M ﹤0.01%
2,045,555
+119,843
BBOT
2667
BridgeBio Oncology
BBOT
$981M
$6.27M ﹤0.01%
541,602
+528,274
UIS icon
2668
Unisys
UIS
$185M
$6.25M ﹤0.01%
1,603,335
-193,110
RCKT icon
2669
Rocket Pharmaceuticals
RCKT
$340M
$6.24M ﹤0.01%
1,914,554
-116,337
FSBW icon
2670
FS Bancorp
FSBW
$305M
$6.23M ﹤0.01%
156,006
-7,334
AEBI
2671
Aebi Schmidt Holding AG
AEBI
$927M
$6.22M ﹤0.01%
+499,121
MPAA icon
2672
Motorcar Parts of America
MPAA
$257M
$6.19M ﹤0.01%
374,401
-74,676
NVGS icon
2673
Navigator Holdings
NVGS
$1.18B
$6.19M ﹤0.01%
399,780
-1,419
STRT icon
2674
STRATTEC Security
STRT
$315M
$6.18M ﹤0.01%
90,843
+454
CDZI icon
2675
Cadiz
CDZI
$455M
$6.18M ﹤0.01%
1,308,128
+45,749