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
HIVE
2751
HIVE Digital Technologies
HIVE
$725M
$5.25M ﹤0.01%
1,302,282
+5,751
FRST icon
2752
Primis Financial Corp
FRST
$276M
$5.25M ﹤0.01%
499,105
+4,479
DSGN icon
2753
Design Therapeutics
DSGN
$538M
$5.24M ﹤0.01%
695,613
-98,395
PBYI icon
2754
Puma Biotechnology
PBYI
$250M
$5.22M ﹤0.01%
983,522
+11,848
RSVR icon
2755
Reservoir Media
RSVR
$487M
$5.22M ﹤0.01%
641,080
-338
CTGO icon
2756
Contango ORE
CTGO
$344M
$5.2M ﹤0.01%
208,663
-3,873
ABL icon
2757
Abacus Life
ABL
$640M
$5.2M ﹤0.01%
907,870
+561,788
BULL
2758
Webull Corp
BULL
$4.57B
$5.17M ﹤0.01%
349,855
+31,306
PSFE icon
2759
Paysafe
PSFE
$421M
$5.17M ﹤0.01%
400,358
+909
NRC icon
2760
National Research Corp
NRC
$394M
$5.17M ﹤0.01%
404,397
+99
TBRG icon
2761
TruBridge
TBRG
$336M
$5.16M ﹤0.01%
255,777
-12,771
FUNC icon
2762
First United
FUNC
$248M
$5.13M ﹤0.01%
139,408
-531
MBCN icon
2763
Middlefield Banc Corp
MBCN
$281M
$5.12M ﹤0.01%
170,738
-396
NWFL icon
2764
Norwood Financial Corp
NWFL
$264M
$5.11M ﹤0.01%
200,971
-887
OPY icon
2765
Oppenheimer Holdings
OPY
$711M
$5.1M ﹤0.01%
68,985
+1,100
JCAP
2766
Jefferson Capital
JCAP
$1.23B
$5.08M ﹤0.01%
+294,525
BZAI
2767
Blaize Holdings
BZAI
$263M
$5.07M ﹤0.01%
1,470,722
+815,043
SRAD icon
2768
Sportradar
SRAD
$6.47B
$5.07M ﹤0.01%
188,422
+6,310
MITT
2769
AG Mortgage Investment Trust
MITT
$259M
$5.06M ﹤0.01%
699,169
+12,275
RCKY icon
2770
Rocky Brands
RCKY
$230M
$5.06M ﹤0.01%
169,865
-542
SCPH
2771
DELISTED
scPharmaceuticals
SCPH
$5.06M ﹤0.01%
892,301
+142,817
PKBK icon
2772
Parke Bancorp
PKBK
$264M
$5.06M ﹤0.01%
234,696
-1,602
WNEB icon
2773
Western New England Bancorp
WNEB
$251M
$5.04M ﹤0.01%
419,867
-14,256
KRT icon
2774
Karat Packaging
KRT
$444M
$5.04M ﹤0.01%
199,897
+30,254
PAYS icon
2775
Paysign
PAYS
$284M
$5.01M ﹤0.01%
796,599
+8,099