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
GENC icon
2951
Gencor Industries
GENC
$191M
$3.52M ﹤0.01%
240,783
+54
LAW icon
2952
CS Disco
LAW
$449M
$3.52M ﹤0.01%
545,364
+3,358
DRUG
2953
Bright Minds Biosciences
DRUG
$470M
$3.51M ﹤0.01%
57,899
+378
EGO icon
2954
Eldorado Gold
EGO
$6.08B
$3.51M ﹤0.01%
120,931
+7,563
CBFV icon
2955
CB Financial Services
CBFV
$175M
$3.51M ﹤0.01%
105,623
-1,985
EPM icon
2956
Evolution Petroleum
EPM
$135M
$3.51M ﹤0.01%
727,602
+68
MED icon
2957
Medifast
MED
$121M
$3.5M ﹤0.01%
256,047
+2,444
GDS icon
2958
GDS Holdings
GDS
$6.52B
$3.5M ﹤0.01%
90,409
+3,057
ARTNA icon
2959
Artesian Resources
ARTNA
$329M
$3.5M ﹤0.01%
107,195
-1,179
ALTG icon
2960
Alta Equipment Group
ALTG
$156M
$3.47M ﹤0.01%
479,527
+1,144
FRD icon
2961
Friedman Industries
FRD
$139M
$3.45M ﹤0.01%
157,638
+392
ADCT icon
2962
ADC Therapeutics
ADCT
$541M
$3.45M ﹤0.01%
862,934
+4,138
TRUE icon
2963
TrueCar
TRUE
$191M
$3.45M ﹤0.01%
1,872,887
+30,029
BYND icon
2964
Beyond Meat
BYND
$421M
$3.44M ﹤0.01%
1,821,439
-22,559
TCX icon
2965
Tucows
TCX
$241M
$3.44M ﹤0.01%
185,333
-9,444
ENLT icon
2966
Enlight Renewable Energy
ENLT
$5.11B
$3.43M ﹤0.01%
110,181
+2,024
MNTK icon
2967
Montauk Renewables
MNTK
$235M
$3.39M ﹤0.01%
1,687,618
+9,831
EVC icon
2968
Entravision Communication
EVC
$257M
$3.39M ﹤0.01%
1,454,403
-24,061
LPTH icon
2969
Lightpath Technologies
LPTH
$318M
$3.37M ﹤0.01%
425,104
+16,796
AVR
2970
Anteris Technologies
AVR
$164M
$3.37M ﹤0.01%
748,950
+328,523
CCRD
2971
DELISTED
CoreCard
CCRD
$3.37M ﹤0.01%
125,180
-2,320
MLCO icon
2972
Melco Resorts & Entertainment
MLCO
$3.51B
$3.37M ﹤0.01%
367,710
-1,781
STRS icon
2973
Stratus Properties
STRS
$177M
$3.36M ﹤0.01%
158,687
-599
MRBK icon
2974
Meridian
MRBK
$185M
$3.35M ﹤0.01%
211,885
-1,020
POWW icon
2975
Outdoor Holding Co
POWW
$207M
$3.34M ﹤0.01%
2,259,132
+124,862