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
LAKE icon
2976
Lakeland Industries
LAKE
$142M
$3.34M ﹤0.01%
225,924
+8,138
WYFI
2977
WhiteFiber Inc
WYFI
$738M
$3.34M ﹤0.01%
+122,839
AUGO
2978
Aura Minerals Inc
AUGO
$3.22B
$3.34M ﹤0.01%
+89,681
NRGV icon
2979
Energy Vault
NRGV
$542M
$3.34M ﹤0.01%
1,122,671
+112,413
ASMB icon
2980
Assembly Biosciences
ASMB
$591M
$3.33M ﹤0.01%
130,095
+79,080
CAN
2981
Canaan Creative
CAN
$504M
$3.33M ﹤0.01%
3,776,377
+323,824
PEBK icon
2982
Peoples Bancorp of North Carolina
PEBK
$173M
$3.33M ﹤0.01%
108,556
-845
MDV
2983
Modiv Industrial
MDV
$152M
$3.32M ﹤0.01%
226,545
+2,194
BIOA
2984
BioAge Labs
BIOA
$327M
$3.31M ﹤0.01%
562,731
+109,276
OVBC icon
2985
Ohio Valley Banc Corp
OVBC
$184M
$3.31M ﹤0.01%
89,483
+1,543
LRMR icon
2986
Larimar Therapeutics
LRMR
$311M
$3.3M ﹤0.01%
1,022,527
+118,102
LVWR icon
2987
LiveWire
LVWR
$881M
$3.3M ﹤0.01%
695,018
+257,274
TARA icon
2988
Protara Therapeutics
TARA
$289M
$3.3M ﹤0.01%
758,719
+14,200
PBFS icon
2989
Pioneer Bancorp
PBFS
$337M
$3.3M ﹤0.01%
252,717
+168
NGD
2990
New Gold Inc
NGD
$6.08B
$3.3M ﹤0.01%
457,925
+23,954
DOOO icon
2991
Bombardier Recreational Products
DOOO
$5.01B
$3.3M ﹤0.01%
54,116
+3,424
YMM icon
2992
Full Truck Alliance
YMM
$11.7B
$3.28M ﹤0.01%
252,796
+93,026
CVRX icon
2993
CVRx
CVRX
$261M
$3.27M ﹤0.01%
404,955
+22,518
RXT icon
2994
Rackspace Technology
RXT
$251M
$3.26M ﹤0.01%
2,311,240
+246,691
JYNT icon
2995
The Joint Corp
JYNT
$127M
$3.25M ﹤0.01%
340,976
-4,354
EXOD
2996
Exodus Movement Inc
EXOD
$510M
$3.25M ﹤0.01%
117,049
-4,708
BRCC icon
2997
BRC Inc
BRCC
$139M
$3.25M ﹤0.01%
2,083,272
+812,508
EML icon
2998
Eastern Company
EML
$120M
$3.25M ﹤0.01%
138,506
-412
SAMG icon
2999
Silvercrest Asset Management
SAMG
$111M
$3.24M ﹤0.01%
205,950
-7,344
LXRX icon
3000
Lexicon Pharmaceuticals
LXRX
$512M
$3.24M ﹤0.01%
2,397,923
+20,229