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
TRMD icon
3201
TORM
TRMD
$2.16B
$1.85M ﹤0.01%
89,865
+6,732
BTMD icon
3202
Biote Corp
BTMD
$78.5M
$1.84M ﹤0.01%
612,240
-4,457
FTLF icon
3203
FitLife Brands
FTLF
$175M
$1.82M ﹤0.01%
91,698
+952
SDHC icon
3204
Smith Douglas Homes
SDHC
$172M
$1.82M ﹤0.01%
103,016
+1,120
PLX icon
3205
Protalix BioTherapeutics
PLX
$147M
$1.82M ﹤0.01%
819,777
-6,556
BALY icon
3206
Bally's
BALY
$827M
$1.81M ﹤0.01%
163,410
-1,145
REI icon
3207
Ring Energy
REI
$185M
$1.81M ﹤0.01%
1,662,751
+375,116
TWIN icon
3208
Twin Disc
TWIN
$224M
$1.81M ﹤0.01%
129,691
-194
ACDC icon
3209
ProFrac Holding
ACDC
$608M
$1.81M ﹤0.01%
487,891
-59,928
IKT icon
3210
Inhibikase Therapeutics
IKT
$115M
$1.8M ﹤0.01%
1,112,574
+45,874
AREN icon
3211
Arena Group
AREN
$188M
$1.8M ﹤0.01%
329,117
-108,807
EP icon
3212
Empire Petroleum
EP
$109M
$1.79M ﹤0.01%
396,974
-54,172
XGN icon
3213
Exagen
XGN
$176M
$1.79M ﹤0.01%
163,255
+16,772
ZIM icon
3214
ZIM Integrated Shipping Services
ZIM
$2.41B
$1.79M ﹤0.01%
132,588
+13,370
PTRN
3215
Pattern Group Inc
PTRN
$2.68B
$1.79M ﹤0.01%
+130,542
LZM icon
3216
Lifezone Metals
LZM
$309M
$1.78M ﹤0.01%
324,507
-4,001
KNSA icon
3217
Kiniksa Pharmaceuticals
KNSA
$3.19B
$1.77M ﹤0.01%
45,562
-5,380
UP icon
3218
Wheels Up
UP
$541M
$1.77M ﹤0.01%
958,914
+4,334
NMRA icon
3219
Neumora Therapeutics
NMRA
$389M
$1.76M ﹤0.01%
968,928
+52,113
MDWD icon
3220
MediWound
MDWD
$233M
$1.76M ﹤0.01%
97,833
-1,225
TKNO icon
3221
Alpha Teknova
TKNO
$249M
$1.76M ﹤0.01%
284,419
-14,431
ZURA icon
3222
Zura Bio
ZURA
$244M
$1.76M ﹤0.01%
405,304
-1,932
GAMB icon
3223
Gambling.com
GAMB
$187M
$1.76M ﹤0.01%
214,550
-534
MSB
3224
Mesabi Trust
MSB
$416M
$1.75M ﹤0.01%
59,677
+48,635
EEX icon
3225
Emerald Holding
EEX
$712M
$1.73M ﹤0.01%
340,699
-40,808