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
RAIL icon
3251
FreightCar America
RAIL
$154M
$1.63M ﹤0.01%
166,653
-4,223
FBRX icon
3252
Forte Biosciences
FBRX
$269M
$1.63M ﹤0.01%
108,318
+44,208
ASST icon
3253
Strive Inc
ASST
$881M
$1.62M ﹤0.01%
649,786
+500,201
GPCR icon
3254
Structure Therapeutics
GPCR
$2.08B
$1.62M ﹤0.01%
57,958
+3,777
CRBP icon
3255
Corbus Pharmaceuticals
CRBP
$204M
$1.62M ﹤0.01%
127,731
-6,360
CCCC icon
3256
C4 Therapeutics
CCCC
$257M
$1.61M ﹤0.01%
725,304
-19,749
LB
3257
LandBridge Co
LB
$1.59B
$1.61M ﹤0.01%
30,168
+1,197
ORBS
3258
Eightco Holdings
ORBS
$483M
$1.61M ﹤0.01%
175,726
+156,784
ACHV icon
3259
Achieve Life Sciences
ACHV
$259M
$1.6M ﹤0.01%
506,977
+144,777
LUNG icon
3260
Pulmonx
LUNG
$67.2M
$1.59M ﹤0.01%
978,762
+49,365
MERC icon
3261
Mercer International
MERC
$118M
$1.57M ﹤0.01%
546,398
+7,334
PNBK icon
3262
Patriot National Bancorp
PNBK
$156M
$1.57M ﹤0.01%
1,208,828
+162,612
ATYR
3263
aTyr Pharma
ATYR
$75.7M
$1.57M ﹤0.01%
2,178,203
+80,127
FTEK icon
3264
Fuel Tech
FTEK
$56.6M
$1.57M ﹤0.01%
523,818
+6,160
SUPX
3265
SuperX AI Technology Ltd
SUPX
$813M
$1.57M ﹤0.01%
24,294
+9,295
SAVA icon
3266
Cassava Sciences
SAVA
$152M
$1.57M ﹤0.01%
537,901
+15,022
LODE icon
3267
Comstock
LODE
$179M
$1.56M ﹤0.01%
456,246
+179,147
TZOO icon
3268
Travelzoo
TZOO
$76.9M
$1.55M ﹤0.01%
157,994
+727
HURA
3269
TuHURA Biosciences
HURA
$110M
$1.54M ﹤0.01%
622,771
+39,779
CDLX icon
3270
Cardlytics
CDLX
$63.2M
$1.54M ﹤0.01%
633,564
+1,003
MGRM
3271
DELISTED
Monogram Orthopaedics
MGRM
$1.54M ﹤0.01%
261,722
+18,344
FMS icon
3272
Fresenius Medical Care
FMS
$13.9B
$1.52M ﹤0.01%
57,905
ASPS icon
3273
Altisource Portfolio Solutions
ASPS
$102M
$1.52M ﹤0.01%
130,566
+15,297
DNN icon
3274
Denison Mines
DNN
$2.3B
$1.52M ﹤0.01%
550,016
+59,536
SEAT icon
3275
Vivid Seats
SEAT
$78.5M
$1.52M ﹤0.01%
91,276
-4,070