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
UBFO icon
3026
United Security Bancshares
UBFO
$174M
$3.06M ﹤0.01%
328,219
+1,151
JILL icon
3027
J. Jill
JILL
$234M
$3.06M ﹤0.01%
178,326
+3,040
KRO icon
3028
KRONOS Worldwide
KRO
$579M
$3.06M ﹤0.01%
532,454
+4,615
VTEX icon
3029
VTEX
VTEX
$704M
$3.05M ﹤0.01%
695,412
+7,010
RMBI icon
3030
Richmond Mutual Bancorp
RMBI
$133M
$3.03M ﹤0.01%
213,338
-13,971
DSP icon
3031
Viant Technology
DSP
$171M
$3.02M ﹤0.01%
350,258
-30,340
MLP icon
3032
Maui Land & Pineapple Co
MLP
$305M
$3.01M ﹤0.01%
161,616
-617
BSET icon
3033
Bassett Furniture
BSET
$137M
$3.01M ﹤0.01%
192,572
+2,390
EWCZ icon
3034
European Wax Center
EWCZ
$166M
$3.01M ﹤0.01%
753,280
-2,753
WW
3035
WW International
WW
$282M
$2.99M ﹤0.01%
+109,359
ARLP icon
3036
Alliance Resource Partners
ARLP
$3.11B
$2.99M ﹤0.01%
118,232
-17
FNKO icon
3037
Funko
FNKO
$174M
$2.98M ﹤0.01%
867,427
+184
EBMT icon
3038
Eagle Bancorp Montana
EBMT
$132M
$2.98M ﹤0.01%
172,627
-778
INGM
3039
Ingram Micro Holding
INGM
$5.04B
$2.97M ﹤0.01%
138,406
+35,222
DCGO icon
3040
DocGo
DCGO
$97.8M
$2.97M ﹤0.01%
2,186,001
+30,000
DBI icon
3041
Designer Brands
DBI
$209M
$2.96M ﹤0.01%
835,824
+30,289
AOMR
3042
Angel Oak Mortgage REIT
AOMR
$218M
$2.94M ﹤0.01%
313,833
-7,251
SGHT icon
3043
Sight Sciences
SGHT
$431M
$2.94M ﹤0.01%
853,156
+7,380
ASIC
3044
Ategrity Specialty Insurance
ASIC
$910M
$2.93M ﹤0.01%
+148,393
AMBQ
3045
Ambiq Micro
AMBQ
$440M
$2.93M ﹤0.01%
+98,026
HSHP
3046
Himalaya Shipping
HSHP
$411M
$2.93M ﹤0.01%
356,220
-130
ACR
3047
ACRES Commercial Realty
ACR
$155M
$2.93M ﹤0.01%
138,362
+366
BTE icon
3048
Baytex Energy
BTE
$2.45B
$2.92M ﹤0.01%
1,007,267
-794,749
NNOX icon
3049
Nano X Imaging
NNOX
$286M
$2.91M ﹤0.01%
787,158
-23,164
BILI icon
3050
Bilibili
BILI
$11B
$2.91M ﹤0.01%
103,653
-13