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
III icon
2801
Information Services Group
III
$255M
$4.83M ﹤0.01%
840,002
-13,733
PKOH icon
2802
Park-Ohio Holdings
PKOH
$292M
$4.81M ﹤0.01%
226,191
+5,752
BTCS icon
2803
BTCS Inc
BTCS
$142M
$4.79M ﹤0.01%
992,548
+874,831
LXEO icon
2804
Lexeo Therapeutics
LXEO
$712M
$4.79M ﹤0.01%
721,881
+143,800
VOD icon
2805
Vodafone
VOD
$29.6B
$4.79M ﹤0.01%
413,147
+25,235
RLGT icon
2806
Radiant Logistics
RLGT
$292M
$4.78M ﹤0.01%
810,240
-75,184
GEF.B icon
2807
Greif Class B
GEF.B
$2.71B
$4.77M ﹤0.01%
77,332
-10,822
ALLO icon
2808
Allogene Therapeutics
ALLO
$303M
$4.75M ﹤0.01%
3,833,885
+39,058
SMC
2809
Summit Midstream
SMC
$312M
$4.74M ﹤0.01%
230,566
-877
IRWD icon
2810
Ironwood Pharmaceuticals
IRWD
$623M
$4.74M ﹤0.01%
3,614,987
+115,655
CADL icon
2811
Candel Therapeutics
CADL
$250M
$4.73M ﹤0.01%
928,197
+24,227
VUZI icon
2812
Vuzix
VUZI
$191M
$4.73M ﹤0.01%
1,509,463
-10,471
PVBC
2813
DELISTED
Provident Bancorp
PVBC
$4.71M ﹤0.01%
375,585
-17,111
STXS icon
2814
Stereotaxis
STXS
$225M
$4.7M ﹤0.01%
1,509,691
+31,490
NEXN
2815
Nexxen International
NEXN
$410M
$4.7M ﹤0.01%
507,612
-2,196
BSVN icon
2816
Bank7 Corp
BSVN
$397M
$4.69M ﹤0.01%
101,380
-48
FTK icon
2817
Flotek Industries
FTK
$418M
$4.68M ﹤0.01%
320,261
-165,152
BH icon
2818
Biglari Holdings Class B
BH
$939M
$4.67M ﹤0.01%
14,421
-974
FVCB icon
2819
FVCBankcorp
FVCB
$230M
$4.66M ﹤0.01%
359,616
-5,850
KLC
2820
KinderCare Learning Companies
KLC
$464M
$4.66M ﹤0.01%
702,131
+46,740
ELMD icon
2821
Electromed
ELMD
$227M
$4.64M ﹤0.01%
189,069
+33,529
ALCO icon
2822
Alico
ALCO
$260M
$4.64M ﹤0.01%
133,897
+5,469
MEC icon
2823
Mayville Engineering Co
MEC
$341M
$4.61M ﹤0.01%
334,873
+16,552
WEYS icon
2824
Weyco Group
WEYS
$290M
$4.6M ﹤0.01%
152,967
-7,226
EB icon
2825
Eventbrite
EB
$242M
$4.59M ﹤0.01%
1,822,355
+26,654