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
VOR icon
3301
Vor Biopharma
VOR
$149M
$1.33M ﹤0.01%
27,392
+5,614
HQI icon
3302
HireQuest
HQI
$121M
$1.33M ﹤0.01%
138,132
-1,009
TUSK icon
3303
Mammoth Energy Services
TUSK
$87.2M
$1.33M ﹤0.01%
579,105
-1,554
AVTX icon
3304
Avalo Therapeutics
AVTX
$336M
$1.33M ﹤0.01%
104,189
-6,271
PROP icon
3305
Prairie Operating Co
PROP
$107M
$1.32M ﹤0.01%
664,714
+3,324
ATS icon
3306
ATS Corp
ATS
$2.48B
$1.32M ﹤0.01%
50,232
+4,377
RRGB icon
3307
Red Robin
RRGB
$77.2M
$1.31M ﹤0.01%
191,021
-5,976
ATAI icon
3308
Atai Beckley NV
ATAI
$1.37B
$1.28M ﹤0.01%
242,344
+97,975
INO icon
3309
Inovio Pharmaceuticals
INO
$128M
$1.28M ﹤0.01%
546,747
+109,198
EXK
3310
Endeavour Silver
EXK
$2.44B
$1.28M ﹤0.01%
162,158
+17,825
SAFX
3311
XCF Global Inc
SAFX
$108M
$1.28M ﹤0.01%
974,308
+938,372
COOK icon
3312
Traeger
COOK
$107M
$1.27M ﹤0.01%
1,043,808
-19,871
CCLD icon
3313
CareCloud
CCLD
$131M
$1.27M ﹤0.01%
395,552
+36,066
CLPR
3314
Clipper Realty
CLPR
$60.2M
$1.26M ﹤0.01%
330,680
-3,290
GMAB icon
3315
Genmab
GMAB
$19.7B
$1.25M ﹤0.01%
40,878
+13,751
SA
3316
Seabridge Gold
SA
$2.75B
$1.25M ﹤0.01%
51,431
+6,745
NL icon
3317
NL Industries
NL
$263M
$1.25M ﹤0.01%
202,650
+137
GNSS icon
3318
Genasys
GNSS
$100M
$1.23M ﹤0.01%
500,174
CVAC icon
3319
CureVac
CVAC
$1.2B
$1.22M ﹤0.01%
226,497
-19,706
SIEB icon
3320
Siebert Financial
SIEB
$126M
$1.22M ﹤0.01%
416,868
+16,380
ASYS icon
3321
Amtech Systems
ASYS
$108M
$1.22M ﹤0.01%
131,281
-5,093
HOFT icon
3322
Hooker Furnishings Corp
HOFT
$116M
$1.21M ﹤0.01%
119,545
-273
PYXS icon
3323
Pyxis Oncology
PYXS
$342M
$1.21M ﹤0.01%
544,508
+33,545
ISPR icon
3324
Ispire Technology
ISPR
$137M
$1.21M ﹤0.01%
471,636
-4,780
GORO icon
3325
Gold Resource Corp
GORO
$115M
$1.2M ﹤0.01%
1,440,275
+58,359