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
SATL icon
2851
Satellogic
SATL
$214M
$4.41M ﹤0.01%
1,343,926
+469,439
WTI icon
2852
W&T Offshore
WTI
$263M
$4.37M ﹤0.01%
2,397,979
+56,333
STRZ
2853
Starz Entertainment Corp
STRZ
$184M
$4.36M ﹤0.01%
295,905
-19,889
LE icon
2854
Lands' End
LE
$488M
$4.36M ﹤0.01%
309,083
+4,939
WEST icon
2855
Westrock Coffee
WEST
$409M
$4.35M ﹤0.01%
894,545
+4,710
QUAD icon
2856
Quad
QUAD
$289M
$4.35M ﹤0.01%
694,155
-9,565
ATLO icon
2857
AMES National
ATLO
$193M
$4.34M ﹤0.01%
214,765
-339
HWBK icon
2858
Hawthorn Bancshares
HWBK
$234M
$4.33M ﹤0.01%
139,452
-4,325
USCB icon
2859
USCB Financial Holdings
USCB
$324M
$4.33M ﹤0.01%
248,035
-681
BNED icon
2860
Barnes & Noble Education
BNED
$313M
$4.32M ﹤0.01%
433,620
+31,511
IEP icon
2861
Icahn Enterprises
IEP
$4.8B
$4.3M ﹤0.01%
511,200
+89,520
TBI
2862
Trueblue
TBI
$151M
$4.3M ﹤0.01%
701,066
+8,353
DH icon
2863
Definitive Healthcare
DH
$284M
$4.3M ﹤0.01%
1,057,647
-72,248
TTAM
2864
Titan America SA
TTAM
$2.97B
$4.28M ﹤0.01%
286,725
-1,002
NGNE icon
2865
Neurogene
NGNE
$327M
$4.27M ﹤0.01%
246,433
-1,342
DCBO
2866
Docebo
DCBO
$592M
$4.26M ﹤0.01%
120,469
+91,650
PESI icon
2867
Perma-Fix Environmental Services
PESI
$226M
$4.26M ﹤0.01%
421,235
-724
RMAX icon
2868
RE/MAX Holdings
RMAX
$169M
$4.25M ﹤0.01%
450,370
+13,030
TECX
2869
Tectonic Therapeutic
TECX
$404M
$4.23M ﹤0.01%
269,353
-2,904
SEG
2870
Seaport Entertainment Group
SEG
$268M
$4.22M ﹤0.01%
184,146
-1,907
LNKB icon
2871
LINKBANCORP
LNKB
$287M
$4.22M ﹤0.01%
591,284
+4,200
FLXS icon
2872
Flexsteel Industries
FLXS
$209M
$4.2M ﹤0.01%
90,581
+121
UMAC icon
2873
Unusual Machines
UMAC
$308M
$4.2M ﹤0.01%
278,000
+55,073
ADV icon
2874
Advantage Solutions
ADV
$293M
$4.2M ﹤0.01%
2,742,124
+582,642
RGP icon
2875
Resources Connection
RGP
$158M
$4.18M ﹤0.01%
827,107
+15,726