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
ISBA
3076
Isabella Bank
ISBA
$334M
$2.71M ﹤0.01%
76,745
+27,006
GEOS icon
3077
Geospace Technologies
GEOS
$142M
$2.7M ﹤0.01%
142,600
+1,474
TASK icon
3078
TaskUs
TASK
$1.05B
$2.7M ﹤0.01%
151,124
-54,318
SRBK icon
3079
SR Bancorp
SRBK
$117M
$2.7M ﹤0.01%
178,577
-8,428
AEYE icon
3080
AudioEye
AEYE
$151M
$2.69M ﹤0.01%
194,398
+19,651
LNSR icon
3081
LENSAR
LNSR
$121M
$2.69M ﹤0.01%
217,886
-1,487
PLBL
3082
Polibeli Group
PLBL
$4.31B
$2.69M ﹤0.01%
+305,228
GALT icon
3083
Galectin Therapeutics
GALT
$376M
$2.68M ﹤0.01%
633,067
-33,124
WHG icon
3084
Westwood Holdings Group
WHG
$160M
$2.68M ﹤0.01%
162,270
+1,065
SSTI icon
3085
SoundThinking
SSTI
$80M
$2.67M ﹤0.01%
221,333
+5,748
DFDV
3086
DeFi Development Corp
DFDV
$234M
$2.66M ﹤0.01%
191,330
+88,790
HFFG icon
3087
HF Foods Group
HFFG
$134M
$2.66M ﹤0.01%
964,569
+9,921
PROK icon
3088
ProKidney
PROK
$294M
$2.66M ﹤0.01%
1,096,782
+84,662
PSO icon
3089
Pearson
PSO
$8.3B
$2.65M ﹤0.01%
187,110
-22,163
UPXI icon
3090
Upexi
UPXI
$164M
$2.65M ﹤0.01%
458,347
+122,394
NREF
3091
NexPoint Real Estate Finance
NREF
$257M
$2.64M ﹤0.01%
185,954
-15,356
NPWR icon
3092
NET Power
NPWR
$226M
$2.63M ﹤0.01%
874,519
+33,459
FOA icon
3093
Finance of America Companies
FOA
$190M
$2.63M ﹤0.01%
117,103
-19,569
VERI icon
3094
Veritone
VERI
$390M
$2.62M ﹤0.01%
542,874
+62,032
AIRJ
3095
Montana Technologies Corp
AIRJ
$185M
$2.61M ﹤0.01%
556,942
+39,739
FNWD icon
3096
Finward Bancorp
FNWD
$163M
$2.61M ﹤0.01%
81,246
-423
EXFY icon
3097
Expensify
EXFY
$142M
$2.6M ﹤0.01%
1,407,595
+81,466
AARD
3098
Aardvark Therapeutics
AARD
$206M
$2.58M ﹤0.01%
194,035
+57,108
TLSI icon
3099
TriSalus Life Sciences
TLSI
$319M
$2.58M ﹤0.01%
554,455
+99,404
ABVX
3100
Abivax
ABVX
$10B
$2.53M ﹤0.01%
29,852
+13,034