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
SHCO icon
3001
Soho House & Co
SHCO
$1.73B
$3.23M ﹤0.01%
364,484
-39,077
BFIN icon
3002
BankFinancial
BFIN
$148M
$3.23M ﹤0.01%
268,164
-811
KULR icon
3003
KULR Technology Group
KULR
$126M
$3.22M ﹤0.01%
774,044
+82,164
AIRO
3004
AIRO Group Holdings
AIRO
$257M
$3.2M ﹤0.01%
166,886
+152,134
ATOM icon
3005
Atomera
ATOM
$72.9M
$3.2M ﹤0.01%
723,327
+3,818
FATE icon
3006
Fate Therapeutics
FATE
$123M
$3.19M ﹤0.01%
2,530,212
+101,045
MNSB icon
3007
MainStreet Bancshares
MNSB
$147M
$3.18M ﹤0.01%
152,772
-744
CRDF icon
3008
Cardiff Oncology
CRDF
$154M
$3.18M ﹤0.01%
1,543,320
+44,482
ANIK icon
3009
Anika Therapeutics
ANIK
$143M
$3.16M ﹤0.01%
335,681
+14,470
AG icon
3010
First Majestic Silver
AG
$6.4B
$3.14M ﹤0.01%
254,076
+13,993
RAPT icon
3011
RAPT Therapeutics
RAPT
$866M
$3.13M ﹤0.01%
121,464
-18,595
SB icon
3012
Safe Bulkers
SB
$536M
$3.13M ﹤0.01%
705,135
-14,682
RCMT icon
3013
RCM Technologies
RCMT
$148M
$3.13M ﹤0.01%
117,818
-2,564
GPRO icon
3014
GoPro
GPRO
$257M
$3.12M ﹤0.01%
1,470,988
-11,618
SMHI icon
3015
SEACOR Marine Holdings
SMHI
$188M
$3.12M ﹤0.01%
480,613
-26,968
GWRS icon
3016
Global Water Resources
GWRS
$243M
$3.12M ﹤0.01%
302,677
+3,347
BVFL icon
3017
BV Financial
BVFL
$163M
$3.12M ﹤0.01%
193,214
-14,231
SNFCA icon
3018
Security National Financial
SNFCA
$222M
$3.11M ﹤0.01%
358,952
+34,854
FORR icon
3019
Forrester Research
FORR
$133M
$3.1M ﹤0.01%
292,636
+2,598
SMID icon
3020
Smith-Midland
SMID
$182M
$3.1M ﹤0.01%
83,957
+1,112
EHTH icon
3021
eHealth
EHTH
$124M
$3.1M ﹤0.01%
718,227
+6,465
ACU icon
3022
Acme United Corp
ACU
$141M
$3.1M ﹤0.01%
75,176
-91
MPTI icon
3023
M-tron Industries
MPTI
$151M
$3.09M ﹤0.01%
55,743
+1,012
AIRS icon
3024
AirSculpt Technologies
AIRS
$220M
$3.09M ﹤0.01%
385,274
+55,980
KG
3025
Kestrel Group
KG
$113M
$3.08M ﹤0.01%
112,753
+59,553