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
LWLG icon
2701
Lightwave Logic
LWLG
$568M
$5.84M ﹤0.01%
1,574,145
+75,448
JMSB icon
2702
John Marshall Bancorp
JMSB
$284M
$5.82M ﹤0.01%
293,693
-2,177
FC icon
2703
Franklin Covey
FC
$187M
$5.82M ﹤0.01%
299,833
-14,793
REAX icon
2704
Real Brokerage
REAX
$847M
$5.82M ﹤0.01%
1,391,316
+21,467
SOBO
2705
South Bow Corp
SOBO
$5.63B
$5.82M ﹤0.01%
204,637
+32,146
NPCE icon
2706
Neuropace
NPCE
$553M
$5.77M ﹤0.01%
559,732
+74,570
TVRD
2707
Tvardi Therapeutics
TVRD
$36.9M
$5.77M ﹤0.01%
147,919
+35,781
NB
2708
NioCorp Developments
NB
$707M
$5.77M ﹤0.01%
863,150
+218,968
JRVR icon
2709
James River Group Holdings
JRVR
$269M
$5.75M ﹤0.01%
1,036,646
+34,147
JBIO
2710
Jade Biosciences
JBIO
$586M
$5.75M ﹤0.01%
665,915
-10,516
HYLN icon
2711
Hyliion Holdings
HYLN
$329M
$5.74M ﹤0.01%
2,914,338
-94,512
GES icon
2712
Guess Inc
GES
$890M
$5.74M ﹤0.01%
343,271
+25,332
TK icon
2713
Teekay
TK
$842M
$5.71M ﹤0.01%
697,522
-227,282
PBR.A icon
2714
Petrobras Class A
PBR.A
$77.8B
$5.7M ﹤0.01%
482,155
-2,911
LFCR icon
2715
Lifecore Biomedical
LFCR
$293M
$5.7M ﹤0.01%
773,629
-1,864
UTMD icon
2716
Utah Medical Products
UTMD
$177M
$5.67M ﹤0.01%
89,961
-24,855
RNGR icon
2717
Ranger Energy Services
RNGR
$315M
$5.64M ﹤0.01%
401,946
+14,846
LOVE icon
2718
LoveSac
LOVE
$202M
$5.64M ﹤0.01%
332,834
-34
RMNI icon
2719
Rimini Street
RMNI
$348M
$5.63M ﹤0.01%
1,203,610
-30,465
LILA icon
2720
Liberty Latin America Class A
LILA
$1.76B
$5.62M ﹤0.01%
678,360
+15,576
PCYO icon
2721
Pure Cycle
PCYO
$272M
$5.62M ﹤0.01%
507,727
-3,004
OM icon
2722
Outset Medical
OM
$81.5M
$5.61M ﹤0.01%
397,259
-18,293
ASC icon
2723
Ardmore Shipping
ASC
$509M
$5.59M ﹤0.01%
470,671
-144,629
OMDA
2724
Omada Health Inc
OMDA
$1.06B
$5.58M ﹤0.01%
252,474
+217,676
NATR icon
2725
Nature's Sunshine
NATR
$356M
$5.57M ﹤0.01%
358,566
+40,835