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
HRTX icon
2826
Heron Therapeutics
HRTX
$204M
$4.59M ﹤0.01%
3,642,982
+76,169
USAU icon
2827
US Gold Corp
USAU
$233M
$4.58M ﹤0.01%
278,036
+26,706
VABK icon
2828
Virginia National Bankshares
VABK
$221M
$4.57M ﹤0.01%
117,814
+5,010
SKIN icon
2829
The Beauty Health Co
SKIN
$189M
$4.57M ﹤0.01%
2,297,440
-5,344
MGTX icon
2830
MeiraGTx Holdings
MGTX
$642M
$4.57M ﹤0.01%
555,313
-2,256
SII
2831
Sprott
SII
$2.31B
$4.56M ﹤0.01%
43,158
+30,440
INBK icon
2832
First Internet Bancorp
INBK
$166M
$4.56M ﹤0.01%
203,073
-986
ACRS icon
2833
Aclaris Therapeutics
ACRS
$309M
$4.54M ﹤0.01%
2,389,531
-75,248
BRT
2834
BRT Apartments
BRT
$282M
$4.54M ﹤0.01%
289,863
+790
BEKE icon
2835
KE Holdings
BEKE
$20B
$4.54M ﹤0.01%
238,970
+86,686
PINE
2836
Alpine Income Property Trust
PINE
$245M
$4.54M ﹤0.01%
320,318
-7,416
CTRN icon
2837
Citi Trends
CTRN
$373M
$4.54M ﹤0.01%
146,129
+1,064
EQX icon
2838
Equinox Gold
EQX
$10.5B
$4.52M ﹤0.01%
401,695
+45,573
OVLY icon
2839
Oak Valley Bancorp
OVLY
$236M
$4.52M ﹤0.01%
160,463
-959
OR icon
2840
OR Royalties Inc
OR
$6.41B
$4.52M ﹤0.01%
112,267
+20,000
ULH icon
2841
Universal Logistics Holdings
ULH
$407M
$4.52M ﹤0.01%
192,681
-732
NAKA
2842
Kindly MD
NAKA
$218M
$4.51M ﹤0.01%
4,209,824
+4,190,430
HPK icon
2843
HighPeak Energy
HPK
$826M
$4.5M ﹤0.01%
636,295
-3,733
NKSH icon
2844
National Bankshares
NKSH
$188M
$4.5M ﹤0.01%
152,777
-1,496
FRAF icon
2845
Franklin Financial Services
FRAF
$243M
$4.5M ﹤0.01%
97,774
-450
CHRS icon
2846
Coherus Oncology
CHRS
$156M
$4.5M ﹤0.01%
2,741,226
+64,750
INR
2847
Infinity Natural Resources
INR
$207M
$4.49M ﹤0.01%
342,120
+3,482
LI icon
2848
Li Auto
LI
$19B
$4.48M ﹤0.01%
176,665
-19
SNDA icon
2849
Sonida Senior Living
SNDA
$615M
$4.46M ﹤0.01%
160,914
-16,745
RGCO icon
2850
RGC Resources
RGCO
$227M
$4.45M ﹤0.01%
198,169
-225