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
METCB icon
3151
Ramaco Resources Class B
METCB
$858M
$2.19M ﹤0.01%
129,856
-67,798
HBB icon
3152
Hamilton Beach Brands
HBB
$212M
$2.19M ﹤0.01%
152,146
+668
INMD icon
3153
InMode
INMD
$887M
$2.18M ﹤0.01%
146,707
+42,652
SAND
3154
DELISTED
Sandstorm Gold
SAND
$2.18M ﹤0.01%
174,024
+21,662
SRG
3155
Seritage Growth Properties
SRG
$215M
$2.16M ﹤0.01%
508,781
+53,481
LFT
3156
Lument Finance Trust
LFT
$81.7M
$2.16M ﹤0.01%
1,068,279
+9,558
CABA icon
3157
Cabaletta Bio
CABA
$218M
$2.15M ﹤0.01%
920,340
+366,878
ZVIA icon
3158
Zevia
ZVIA
$181M
$2.15M ﹤0.01%
791,426
-141,981
FCEL icon
3159
FuelCell Energy
FCEL
$288M
$2.15M ﹤0.01%
275,089
-583
WRD
3160
WeRide Inc
WRD
$2.75B
$2.14M ﹤0.01%
+216,656
DLO icon
3161
dLocal
DLO
$3.86B
$2.14M ﹤0.01%
150,098
+7,421
UNB icon
3162
Union Bankshares
UNB
$106M
$2.13M ﹤0.01%
86,065
-245
GHLD icon
3163
Guild Holdings
GHLD
$1.25B
$2.12M ﹤0.01%
106,447
+2,818
MENS
3164
Jyong Biotech
MENS
$2.44B
$2.12M ﹤0.01%
+53,844
LYEL icon
3165
Lyell Immunopharma
LYEL
$491M
$2.12M ﹤0.01%
130,257
+26,987
IQ icon
3166
iQIYI
IQ
$2.13B
$2.09M ﹤0.01%
818,086
+197,333
PMTS icon
3167
CPI Card Group
PMTS
$153M
$2.09M ﹤0.01%
138,214
+12,714
CFBK icon
3168
CF Bankshares
CFBK
$155M
$2.08M ﹤0.01%
87,031
+598
BLNK icon
3169
Blink Charging
BLNK
$147M
$2.08M ﹤0.01%
1,268,529
+35,362
MYPS icon
3170
PLAYSTUDIOS Inc
MYPS
$80.4M
$2.08M ﹤0.01%
2,160,265
-88,514
KGEI
3171
Kolibri Global Energy
KGEI
$137M
$2.08M ﹤0.01%
374,192
-82,022
ERIC icon
3172
Ericsson
ERIC
$31.9B
$2.07M ﹤0.01%
250,354
-35
MOMO
3173
Hello Group
MOMO
$1.12B
$2.06M ﹤0.01%
277,322
-2,579
EAF icon
3174
GrafTech
EAF
$344M
$2.06M ﹤0.01%
160,243
-54,849
STRW icon
3175
Strawberry Fields REIT
STRW
$162M
$2.04M ﹤0.01%
165,870
+3,831