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
BOOM icon
2901
DMC Global
BOOM
$125M
$3.98M ﹤0.01%
470,399
+14,627
CURI icon
2902
CuriosityStream
CURI
$272M
$3.97M ﹤0.01%
749,051
+21,948
FINW icon
2903
FinWise Bancorp
FINW
$247M
$3.96M ﹤0.01%
204,145
-178
FHTX icon
2904
Foghorn Therapeutics
FHTX
$271M
$3.95M ﹤0.01%
808,488
+814
GDRX icon
2905
GoodRx Holdings
GDRX
$954M
$3.94M ﹤0.01%
929,935
-143,850
ATAT icon
2906
Atour Lifestyle Holdings
ATAT
$5.19B
$3.93M ﹤0.01%
104,682
+639
SIMO icon
2907
Silicon Motion
SIMO
$2.97B
$3.93M ﹤0.01%
41,425
+3,619
TRAK icon
2908
ReposiTrak
TRAK
$240M
$3.92M ﹤0.01%
264,427
+737
SENS icon
2909
Senseonics Holdings Inc
SENS
$246M
$3.92M ﹤0.01%
448,983
+13,927
NC icon
2910
NACCO Industries
NC
$357M
$3.91M ﹤0.01%
92,838
+5,362
TONX
2911
TON Strategy Co
TONX
$185M
$3.88M ﹤0.01%
551,031
+540,617
BBCP icon
2912
Concrete Pumping Holdings
BBCP
$318M
$3.87M ﹤0.01%
548,458
-14,483
BLFY icon
2913
Blue Foundry Bancorp
BLFY
$239M
$3.86M ﹤0.01%
424,262
-7,415
KRMD icon
2914
KORU Medical Systems
KRMD
$261M
$3.86M ﹤0.01%
1,006,798
+9,651
SSP icon
2915
E.W. Scripps
SSP
$387M
$3.84M ﹤0.01%
1,562,295
+45,997
OPBK icon
2916
OP Bancorp
OPBK
$200M
$3.84M ﹤0.01%
275,820
+2,119
EGAN icon
2917
eGain
EGAN
$271M
$3.83M ﹤0.01%
439,358
-10,541
GCBC icon
2918
Greene County Bancorp
GCBC
$385M
$3.83M ﹤0.01%
169,262
-46
DMRC icon
2919
Digimarc
DMRC
$169M
$3.83M ﹤0.01%
391,453
+19,618
ATNI icon
2920
ATN International
ATNI
$322M
$3.82M ﹤0.01%
255,287
+1,151
PAL
2921
Proficient Auto Logistics
PAL
$228M
$3.82M ﹤0.01%
554,097
+62,443
TTSH icon
2922
Tile Shop Holdings
TTSH
$285M
$3.81M ﹤0.01%
628,926
+12,721
NXDT
2923
NexPoint Diversified Real Estate Trust
NXDT
$143M
$3.79M ﹤0.01%
1,026,329
+67,898
KINS icon
2924
Kingstone Companies
KINS
$216M
$3.77M ﹤0.01%
256,272
+2,648
CMT icon
2925
Core Molding Technologies
CMT
$162M
$3.76M ﹤0.01%
183,111
-799