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
BNTC icon
2676
Benitec Biopharma
BNTC
$436M
$6.15M ﹤0.01%
438,505
+23,294
MEI icon
2677
Methode Electronics
MEI
$262M
$6.15M ﹤0.01%
814,640
-16,137
ALDX icon
2678
Aldeyra Therapeutics
ALDX
$339M
$6.14M ﹤0.01%
1,176,420
+29,823
PLBC icon
2679
Plumas Bancorp
PLBC
$299M
$6.12M ﹤0.01%
141,791
+13,705
LOCO icon
2680
El Pollo Loco
LOCO
$330M
$6.09M ﹤0.01%
627,950
+12,670
BKTI icon
2681
BK Technologies
BKTI
$240M
$6.09M ﹤0.01%
72,039
+8,738
PACK icon
2682
Ranpak Holdings
PACK
$419M
$6.08M ﹤0.01%
1,081,034
-3,497
SNWV
2683
SANUWAVE Health Inc
SNWV
$294M
$6.07M ﹤0.01%
161,878
+4,151
TE
2684
T1 Energy Inc
TE
$748M
$6.04M ﹤0.01%
2,768,986
+90,329
TWFG
2685
TWFG Inc
TWFG
$427M
$6.03M ﹤0.01%
219,781
+67,538
OSUR icon
2686
OraSure Technologies
OSUR
$172M
$6M ﹤0.01%
1,869,711
-157
RICK icon
2687
RCI Hospitality Holdings
RICK
$213M
$6M ﹤0.01%
196,658
-229
ACRE
2688
Ares Commercial Real Estate
ACRE
$291M
$6M ﹤0.01%
1,329,317
+3,295
OCGN icon
2689
Ocugen
OCGN
$365M
$6M ﹤0.01%
3,677,192
+189,391
ONIT
2690
Onity Group
ONIT
$361M
$6M ﹤0.01%
149,995
+1,738
LMNR icon
2691
Limoneira
LMNR
$243M
$5.99M ﹤0.01%
403,111
+5,391
WSBF icon
2692
Waterstone Financial
WSBF
$290M
$5.99M ﹤0.01%
383,746
-23,003
TBCH
2693
Turtle Beach Corp
TBCH
$260M
$5.98M ﹤0.01%
376,163
-16,933
ABEO icon
2694
Abeona Therapeutics
ABEO
$267M
$5.95M ﹤0.01%
1,127,131
+21,269
SLP icon
2695
Simulations Plus
SLP
$341M
$5.94M ﹤0.01%
394,091
-3,760
ENTA icon
2696
Enanta Pharmaceuticals
ENTA
$403M
$5.9M ﹤0.01%
493,194
+7,397
MASS icon
2697
908 Devices
MASS
$234M
$5.89M ﹤0.01%
672,089
+13,486
CCO icon
2698
Clear Channel Outdoor Holdings
CCO
$970M
$5.89M ﹤0.01%
3,723,248
+2,759
WOW icon
2699
WideOpenWest
WOW
$443M
$5.87M ﹤0.01%
1,137,222
-20,088
TSBK icon
2700
Timberland Bancorp
TSBK
$276M
$5.85M ﹤0.01%
175,736
+337