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
GPMT
3276
Granite Point Mortgage Trust
GPMT
$131M
$1.52M ﹤0.01%
505,245
-15,731
STEM icon
3277
Stem
STEM
$139M
$1.51M ﹤0.01%
86,425
+1,144
MBOT icon
3278
Microbot Medical
MBOT
$144M
$1.51M ﹤0.01%
493,386
+98,347
GGAL icon
3279
Galicia Financial Group
GGAL
$8.1B
$1.5M ﹤0.01%
54,517
-8
TEAD
3280
Teads Holding Co
TEAD
$63.4M
$1.49M ﹤0.01%
901,220
-30,242
GNLX icon
3281
Genelux
GNLX
$205M
$1.49M ﹤0.01%
353,840
+35,015
AMTX icon
3282
Aemetis
AMTX
$110M
$1.49M ﹤0.01%
660,167
+96,364
TGEN
3283
Tecogen Inc
TGEN
$209M
$1.47M ﹤0.01%
166,557
+23,707
SCLX icon
3284
Scilex Holding
SCLX
$130M
$1.46M ﹤0.01%
74,139
+12,300
CMDB
3285
Costamare Bulkers Holdings
CMDB
$397M
$1.46M ﹤0.01%
101,434
+168
SNCR icon
3286
Synchronoss Technologies
SNCR
$54.5M
$1.45M ﹤0.01%
238,742
+3,136
BBD icon
3287
Banco Bradesco
BBD
$38.4B
$1.45M ﹤0.01%
428,236
ORLA
3288
Orla Mining
ORLA
$4.52B
$1.44M ﹤0.01%
133,017
+8,612
SLSN
3289
Solesence Inc
SLSN
$162M
$1.44M ﹤0.01%
447,099
+17,879
FOSL icon
3290
Fossil Group
FOSL
$170M
$1.43M ﹤0.01%
557,212
+42,765
LGN
3291
Legence Corp
LGN
$2.67B
$1.43M ﹤0.01%
+46,486
NEOV icon
3292
NeoVolta
NEOV
$136M
$1.43M ﹤0.01%
320,362
+778
BH.A icon
3293
Biglari Holdings Class A
BH.A
$942M
$1.43M ﹤0.01%
922
+172
ELTX icon
3294
Elicio Therapeutics
ELTX
$152M
$1.42M ﹤0.01%
129,686
+8,855
GLSI icon
3295
Greenwich LifeSciences
GLSI
$116M
$1.41M ﹤0.01%
142,116
+3,134
CGAU
3296
Centerra Gold
CGAU
$2.55B
$1.36M ﹤0.01%
126,214
-641,322
STHO icon
3297
Star Holdings Shares of Beneficial Interest
STHO
$101M
$1.35M ﹤0.01%
164,345
+9,049
CCCX
3298
Churchill Capital Corp X
CCCX
$715M
$1.35M ﹤0.01%
+105,182
SKIL icon
3299
Skillsoft
SKIL
$100M
$1.34M ﹤0.01%
103,140
+425
AGEN
3300
Agenus
AGEN
$151M
$1.34M ﹤0.01%
346,991
+29,582