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
ALMS
2726
Alumis Inc
ALMS
$775M
$5.56M ﹤0.01%
1,393,286
+225,454
CODI icon
2727
Compass Diversified
CODI
$510M
$5.55M ﹤0.01%
839,143
-23,406
JOUT icon
2728
Johnson Outdoors
JOUT
$429M
$5.55M ﹤0.01%
137,433
+1,592
ARQ icon
2729
Arq
ARQ
$155M
$5.55M ﹤0.01%
774,637
+8,612
PCB icon
2730
PCB Bancorp
PCB
$313M
$5.53M ﹤0.01%
263,474
-4,443
PDYN icon
2731
Palladyne AI
PDYN
$239M
$5.52M ﹤0.01%
641,922
+49,282
FEIM icon
2732
Frequency Electronics
FEIM
$269M
$5.51M ﹤0.01%
162,510
-12,871
ALEC icon
2733
Alector
ALEC
$146M
$5.51M ﹤0.01%
1,861,258
-120,810
AVIR icon
2734
Atea Pharmaceuticals
AVIR
$236M
$5.51M ﹤0.01%
1,899,737
-25,836
CRMT icon
2735
America's Car Mart
CRMT
$188M
$5.51M ﹤0.01%
188,496
+553
QTRX icon
2736
Quanterix
QTRX
$341M
$5.5M ﹤0.01%
1,011,890
+124,810
LPRO icon
2737
Open Lending Corp
LPRO
$220M
$5.47M ﹤0.01%
2,591,307
+26,359
VMD icon
2738
Viemed Healthcare
VMD
$263M
$5.42M ﹤0.01%
797,647
-868
CIA icon
2739
Citizens
CIA
$293M
$5.4M ﹤0.01%
1,028,963
-3,271
HUMA icon
2740
Humacyte
HUMA
$245M
$5.39M ﹤0.01%
3,096,216
+147,708
ISTR icon
2741
Investar Holding Corp
ISTR
$243M
$5.38M ﹤0.01%
231,941
+1,381
VYGR icon
2742
Voyager Therapeutics
VYGR
$221M
$5.36M ﹤0.01%
1,148,612
+31,765
FIGR
2743
Figure Technology Solutions
FIGR
$7.07B
$5.36M ﹤0.01%
+147,376
IBEX icon
2744
IBEX
IBEX
$473M
$5.35M ﹤0.01%
132,063
+4,328
INSE icon
2745
Inspired Entertainment
INSE
$222M
$5.33M ﹤0.01%
568,451
+3,266
ETOR
2746
eToro Group
ETOR
$3.49B
$5.31M ﹤0.01%
128,552
+11,181
BRBS icon
2747
Blue Ridge Bankshares
BRBS
$393M
$5.3M ﹤0.01%
1,251,639
+33,354
FBLA
2748
FB Bancorp
FBLA
$234M
$5.29M ﹤0.01%
439,833
+5,097
IMMR icon
2749
Immersion
IMMR
$232M
$5.29M ﹤0.01%
720,065
-13,574
QSI icon
2750
Quantum-Si Incorporated
QSI
$282M
$5.28M ﹤0.01%
3,747,169
+299,431