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
ALMU
2926
Aeluma Inc
ALMU
$249M
$3.75M ﹤0.01%
233,167
-1,987
BHR
2927
Braemar Hotels & Resorts
BHR
$184M
$3.75M ﹤0.01%
1,374,526
-1,844
AVD icon
2928
American Vanguard Corp
AVD
$130M
$3.75M ﹤0.01%
653,017
+13,716
TRDA icon
2929
Entrada Therapeutics
TRDA
$382M
$3.74M ﹤0.01%
645,119
+13,565
EVI icon
2930
EVI Industries
EVI
$269M
$3.73M ﹤0.01%
118,025
-588
OABI icon
2931
OmniAb
OABI
$262M
$3.72M ﹤0.01%
2,326,236
-113,188
AII
2932
American Integrity Insurance
AII
$408M
$3.72M ﹤0.01%
166,531
+91,413
ITUB icon
2933
Itaú Unibanco
ITUB
$81.7B
$3.7M ﹤0.01%
504,085
SEVN
2934
Seven Hills Realty Trust
SEVN
$134M
$3.69M ﹤0.01%
358,286
+8,248
SLS icon
2935
SELLAS Life Sciences
SLS
$205M
$3.65M ﹤0.01%
2,264,384
+63,956
ETHZ
2936
ETHZilla Corp
ETHZ
$216M
$3.64M ﹤0.01%
151,147
+149,654
FRGE icon
2937
Forge Global Holdings
FRGE
$610M
$3.64M ﹤0.01%
215,306
+6,760
LWAY icon
2938
Lifeway Foods
LWAY
$368M
$3.62M ﹤0.01%
130,516
+5,790
CRD.A icon
2939
Crawford & Co Class A
CRD.A
$555M
$3.62M ﹤0.01%
338,369
-4,680
IMRX icon
2940
Immuneering
IMRX
$484M
$3.6M ﹤0.01%
513,665
+283,390
HAIN icon
2941
Hain Celestial
HAIN
$96.9M
$3.58M ﹤0.01%
2,265,702
+48,038
BCBP icon
2942
BCB Bancorp
BCBP
$136M
$3.57M ﹤0.01%
411,713
+4,359
FCAP icon
2943
First Capital
FCAP
$167M
$3.57M ﹤0.01%
77,936
-290
CZWI icon
2944
Citizens Community Bancorp
CZWI
$166M
$3.57M ﹤0.01%
221,874
+7,566
HBM icon
2945
Hudbay
HBM
$6.58B
$3.55M ﹤0.01%
233,595
+11,910
SNBR icon
2946
Sleep Number
SNBR
$111M
$3.55M ﹤0.01%
505,839
-24,925
ALTS
2947
ALT5 Sigma
ALTS
$229M
$3.55M ﹤0.01%
1,319,563
+1,124,750
ELDN icon
2948
Eledon Pharmaceuticals
ELDN
$123M
$3.55M ﹤0.01%
1,368,940
-15,000
WFG icon
2949
West Fraser Timber
WFG
$4.77B
$3.54M ﹤0.01%
51,976
-358,725
GETY icon
2950
Getty Images
GETY
$661M
$3.53M ﹤0.01%
1,782,416
-84,074