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
PPIH icon
3176
Perma-Pipe International
PPIH
$207M
$2.04M ﹤0.01%
87,022
+2,141
TLRY icon
3177
Tilray
TLRY
$1.13B
$2.03M ﹤0.01%
1,174,746
+701,481
VIRC icon
3178
Virco
VIRC
$109M
$2.02M ﹤0.01%
261,199
+4,165
AXTI icon
3179
AXT Inc
AXTI
$463M
$2.01M ﹤0.01%
447,698
+1,464
INV
3180
Innventure Inc
INV
$317M
$2.01M ﹤0.01%
346,338
+34,137
VEON icon
3181
VEON
VEON
$3.65B
$1.99M ﹤0.01%
36,567
+869
MRAM icon
3182
Everspin Technologies
MRAM
$182M
$1.98M ﹤0.01%
212,571
+1,036
TSE icon
3183
Trinseo
TSE
$34.1M
$1.98M ﹤0.01%
841,828
+18,784
DERM icon
3184
Journey Medical
DERM
$212M
$1.98M ﹤0.01%
277,846
+15,493
CARL
3185
Carlsmed
CARL
$401M
$1.98M ﹤0.01%
+147,548
NVCT icon
3186
Nuvectis Pharma
NVCT
$155M
$1.96M ﹤0.01%
325,733
+40,401
PHVS icon
3187
Pharvaris
PHVS
$1.67B
$1.96M ﹤0.01%
78,540
+24,438
SGMT icon
3188
Sagimet Biosciences
SGMT
$230M
$1.94M ﹤0.01%
283,213
+17,889
PNRG icon
3189
PrimeEnergy Resources
PNRG
$277M
$1.94M ﹤0.01%
11,628
-1,244
NRDY icon
3190
Nerdy
NRDY
$150M
$1.94M ﹤0.01%
1,539,692
-86,001
TIGR
3191
UP Fintech Holding
TIGR
$1.55B
$1.92M ﹤0.01%
180,008
+1,003
HYMC icon
3192
Hycroft Mining Holding Corp
HYMC
$835M
$1.92M ﹤0.01%
309,571
+81,968
TNYA icon
3193
Tenaya Therapeutics
TNYA
$218M
$1.91M ﹤0.01%
1,175,535
-55,059
AVBH
3194
Avidbank Holdings
AVBH
$287M
$1.9M ﹤0.01%
+74,584
BDTX icon
3195
Black Diamond Therapeutics
BDTX
$219M
$1.9M ﹤0.01%
500,523
+5,180
ALVO icon
3196
Alvotech
ALVO
$1.6B
$1.89M ﹤0.01%
230,254
-37
CBNA
3197
Chain Bridge Bancorp
CBNA
$204M
$1.88M ﹤0.01%
57,539
-1,304
FBYD icon
3198
Falcon's Beyond
FBYD
$699M
$1.88M ﹤0.01%
170,653
+118,589
AREC icon
3199
American Resources Corp
AREC
$275M
$1.86M ﹤0.01%
690,173
+61,567
CSPI icon
3200
CSP Inc
CSPI
$114M
$1.86M ﹤0.01%
160,646
+2,291