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
AOUT icon
3101
American Outdoor Brands
AOUT
$90.2M
$2.51M ﹤0.01%
288,587
-5,096
RVSB icon
3102
Riverview Bancorp
RVSB
$109M
$2.5M ﹤0.01%
465,531
+5,070
RPT
3103
Rithm Property Trust
RPT
$118M
$2.5M ﹤0.01%
991,415
-5,994
SMTI icon
3104
Sanara MedTech
SMTI
$184M
$2.49M ﹤0.01%
78,503
+764
CTNM
3105
Contineum Therapeutics
CTNM
$309M
$2.48M ﹤0.01%
211,050
+139,747
SPWR icon
3106
SunPower Inc
SPWR
$163M
$2.48M ﹤0.01%
1,409,318
+200,321
RNAC icon
3107
Cartesian Therapeutics
RNAC
$193M
$2.47M ﹤0.01%
241,829
+22,902
FF icon
3108
Future Fuel
FF
$145M
$2.47M ﹤0.01%
636,652
-321,847
AISP
3109
Airship AI Holdings
AISP
$123M
$2.46M ﹤0.01%
475,488
+16,027
CLAR icon
3110
Clarus
CLAR
$135M
$2.45M ﹤0.01%
698,835
+13,136
SUNS
3111
Sunrise Realty Trust
SUNS
$136M
$2.42M ﹤0.01%
233,146
+41,664
BNT
3112
Brookfield Wealth Solutions
BNT
$14.3B
$2.41M ﹤0.01%
43,118
+21,858
LAZR icon
3113
Luminar Technologies
LAZR
$62.3M
$2.4M ﹤0.01%
1,254,103
+286,077
STIM icon
3114
Neuronetics
STIM
$94.5M
$2.39M ﹤0.01%
876,934
-2,111
GAIA icon
3115
Gaia
GAIA
$93.9M
$2.39M ﹤0.01%
404,044
-1,558
SRI icon
3116
Stoneridge
SRI
$161M
$2.39M ﹤0.01%
313,301
+4,323
EPSN icon
3117
Epsilon Energy
EPSN
$132M
$2.38M ﹤0.01%
471,434
-15,250
LFVN icon
3118
LifeVantage
LFVN
$84.2M
$2.37M ﹤0.01%
243,581
-1,751
REKR icon
3119
Rekor Systems
REKR
$217M
$2.37M ﹤0.01%
1,506,659
+48,483
ILLR
3120
Triller Group Inc
ILLR
$60.3M
$2.37M ﹤0.01%
2,848,985
+1,484,929
HNVR icon
3121
Hanover Bancorp
HNVR
$163M
$2.36M ﹤0.01%
104,993
-728
TMC icon
3122
TMC The Metals Company
TMC
$2.41B
$2.35M ﹤0.01%
369,576
+38,753
NODK icon
3123
NI Holdings
NODK
$277M
$2.33M ﹤0.01%
171,473
+5,763
BB icon
3124
BlackBerry
BB
$2.43B
$2.32M ﹤0.01%
436,055
-731,684
CHPT icon
3125
ChargePoint
CHPT
$185M
$2.32M ﹤0.01%
211,930
-34,038