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
MBAV
3226
M3-Brigade Acquisition V Corp
MBAV
$381M
$1.73M ﹤0.01%
164,016
-11,147
TAYD icon
3227
Taylor Devices
TAYD
$153M
$1.73M ﹤0.01%
35,250
-75
TTEC icon
3228
TTEC Holdings
TTEC
$156M
$1.72M ﹤0.01%
512,401
+9,160
ZLAB icon
3229
Zai Lab
ZLAB
$2.21B
$1.71M ﹤0.01%
50,576
-5,946
BEEP icon
3230
Mobile Infrastructure Corp
BEEP
$131M
$1.71M ﹤0.01%
485,196
-86,869
KARO icon
3231
Karooooo
KARO
$1.38B
$1.71M ﹤0.01%
29,887
-5
SKYX icon
3232
SKYX Platforms
SKYX
$241M
$1.7M ﹤0.01%
1,518,012
+57,235
STEX
3233
Streamex Corp
STEX
$176M
$1.7M ﹤0.01%
294,926
+73,762
RCEL icon
3234
Avita Medical
RCEL
$118M
$1.69M ﹤0.01%
331,463
-286,879
GSRT
3235
DELISTED
GSR III Acquisition Corp
GSRT
$1.69M ﹤0.01%
163,401
-68,459
LUCD icon
3236
Lucid Diagnostics
LUCD
$138M
$1.69M ﹤0.01%
1,674,173
+96,804
NYAX
3237
Nayax
NYAX
$1.67B
$1.69M ﹤0.01%
35,424
+1,913
CHGG icon
3238
Chegg
CHGG
$104M
$1.68M ﹤0.01%
1,109,560
+1,018
PDEX icon
3239
Pro-Dex
PDEX
$120M
$1.68M ﹤0.01%
49,499
-2,169
KYTX icon
3240
Kyverna Therapeutics
KYTX
$325M
$1.67M ﹤0.01%
278,329
-9,272
IMCR icon
3241
Immunocore
IMCR
$2.03B
$1.67M ﹤0.01%
45,969
-6,032
ISSC icon
3242
Innovative Solutions & Support
ISSC
$170M
$1.66M ﹤0.01%
132,895
+9,637
NMAX
3243
Newsmax Inc
NMAX
$1.06B
$1.66M ﹤0.01%
133,888
+39,730
ABCL icon
3244
AbCellera Biologics
ABCL
$1.08B
$1.66M ﹤0.01%
329,223
-33,965
TCI icon
3245
Transcontinental Realty Investors
TCI
$397M
$1.65M ﹤0.01%
35,859
+131
LTRX icon
3246
Lantronix
LTRX
$195M
$1.65M ﹤0.01%
361,577
+5,391
CPSS icon
3247
Consumer Portfolio Services
CPSS
$184M
$1.65M ﹤0.01%
217,961
+5,406
ONL
3248
Orion Office REIT
ONL
$127M
$1.64M ﹤0.01%
608,395
-333,591
PAMT
3249
PAMT Corp
PAMT
$186M
$1.64M ﹤0.01%
143,619
-4,903
MCRB icon
3250
Seres Therapeutics
MCRB
$152M
$1.64M ﹤0.01%
84,982
-6,620