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
PRTH icon
2876
Priority Technology Holdings
PRTH
$477M
$4.17M ﹤0.01%
607,201
+70,852
TTGT icon
2877
TechTarget
TTGT
$364M
$4.17M ﹤0.01%
717,427
+28,834
ARAY icon
2878
Accuray
ARAY
$113M
$4.16M ﹤0.01%
2,490,397
+68,673
MYFW icon
2879
First Western Financial
MYFW
$230M
$4.15M ﹤0.01%
180,427
-1,281
HLLY icon
2880
Holley
HLLY
$504M
$4.15M ﹤0.01%
1,321,004
+683
CAMT icon
2881
Camtek
CAMT
$4.82B
$4.14M ﹤0.01%
39,414
-6
ALTI icon
2882
AlTi Global
ALTI
$409M
$4.14M ﹤0.01%
1,162,603
-135,942
INSG icon
2883
Inseego
INSG
$164M
$4.13M ﹤0.01%
275,807
-3,980
JAKK icon
2884
Jakks Pacific
JAKK
$187M
$4.12M ﹤0.01%
219,859
+2,672
INTR icon
2885
Inter&Co
INTR
$3.83B
$4.09M ﹤0.01%
443,576
-929
FXNC icon
2886
First National Corp
FXNC
$222M
$4.09M ﹤0.01%
180,385
+73
LCTX icon
2887
Lineage Cell Therapeutics
LCTX
$392M
$4.09M ﹤0.01%
2,419,766
-11,853
EMPD
2888
Empery Digital
EMPD
$178M
$4.09M ﹤0.01%
+543,007
EFSI
2889
Eagle Financial Services Inc
EFSI
$198M
$4.08M ﹤0.01%
107,766
+1,195
BELFA icon
2890
Bel Fuse Inc Class A
BELFA
$1.64B
$4.07M ﹤0.01%
34,932
-1,476
MXCT icon
2891
MaxCyte
MXCT
$180M
$4.05M ﹤0.01%
2,559,632
+79,144
MFIN icon
2892
Medallion Financial
MFIN
$232M
$4.04M ﹤0.01%
400,296
-8,401
BPRN icon
2893
Princeton Bancorp
BPRN
$229M
$4.04M ﹤0.01%
126,962
-385
FSFG icon
2894
First Savings Financial Group
FSFG
$218M
$4.04M ﹤0.01%
128,494
-1,191
PANL icon
2895
Pangaea Logistics
PANL
$459M
$4.04M ﹤0.01%
794,322
-19,868
VENU
2896
Venu Holding Corp
VENU
$430M
$4.03M ﹤0.01%
+314,447
MG icon
2897
Mistras Group
MG
$378M
$4.01M ﹤0.01%
407,663
-10,090
VEL icon
2898
Velocity Financial
VEL
$744M
$4.01M ﹤0.01%
220,975
-41,377
IIPR icon
2899
Innovative Industrial Properties
IIPR
$1.41B
$4.01M ﹤0.01%
74,617
+2,112
NPB
2900
Northpointe Bancshares
NPB
$597M
$4M ﹤0.01%
234,379
-410