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
NAMS icon
3051
NewAmsterdam Pharma
NAMS
$4.7B
$2.9M ﹤0.01%
101,958
+2,501
AVBC
3052
Avidia Bancorp
AVBC
$298M
$2.89M ﹤0.01%
+193,446
KYIV
3053
Kyivstar Group
KYIV
$3.14B
$2.89M ﹤0.01%
+231,255
PAGP icon
3054
Plains GP Holdings
PAGP
$3.69B
$2.89M ﹤0.01%
158,425
-2,374
FSP
3055
Franklin Street Properties
FSP
$102M
$2.88M ﹤0.01%
1,800,387
-8,711
SGC icon
3056
Superior Group of Companies
SGC
$153M
$2.86M ﹤0.01%
267,066
-6,137
NXE icon
3057
NexGen Energy
NXE
$5.69B
$2.86M ﹤0.01%
318,048
+23,390
RELL icon
3058
Richardson Electronics
RELL
$149M
$2.86M ﹤0.01%
291,868
-3,447
INNV icon
3059
InnovAge Holding
INNV
$700M
$2.86M ﹤0.01%
553,479
-1,401
FFAI
3060
Faraday Future Intelligent Electric
FFAI
$195M
$2.86M ﹤0.01%
2,196,956
+79,681
SMRT icon
3061
SmartRent
SMRT
$331M
$2.85M ﹤0.01%
2,023,466
+79,446
COSO
3062
CoastalSouth Bancshares
COSO
$266M
$2.85M ﹤0.01%
+130,534
CRML icon
3063
Critical Metals Corp
CRML
$877M
$2.84M ﹤0.01%
456,797
+1,791
ESOA icon
3064
Energy Services of America
ESOA
$148M
$2.84M ﹤0.01%
273,936
+6,310
LARK icon
3065
Landmark Bancorp
LARK
$168M
$2.83M ﹤0.01%
106,194
+2,576
OFLX icon
3066
Omega Flex
OFLX
$272M
$2.83M ﹤0.01%
90,772
-243
FENC icon
3067
Fennec Pharmaceuticals
FENC
$268M
$2.82M ﹤0.01%
300,772
-3,825
GYRE icon
3068
Gyre Therapeutics
GYRE
$754M
$2.8M ﹤0.01%
374,620
-27,089
SBFG icon
3069
SB Financial Group
SBFG
$136M
$2.79M ﹤0.01%
144,654
-4,132
FLWS icon
3070
1-800-Flowers.com
FLWS
$215M
$2.79M ﹤0.01%
605,517
+22,805
ESCA icon
3071
Escalade
ESCA
$183M
$2.78M ﹤0.01%
221,118
-338
KLTR icon
3072
Kaltura
KLTR
$199M
$2.77M ﹤0.01%
1,921,199
+73,827
ACTG icon
3073
Acacia Research
ACTG
$356M
$2.74M ﹤0.01%
842,782
-15,841
VNET
3074
VNET Group
VNET
$2.39B
$2.73M ﹤0.01%
264,619
+22,655
ECBK icon
3075
ECB Bancorp
ECBK
$151M
$2.73M ﹤0.01%
171,861
-974