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
DMLP icon
3326
Dorchester Minerals
DMLP
$1.05B
$1.2M ﹤0.01%
46,303
-2,926
MGIC
3327
Magic Software Enterprises
MGIC
$1.11B
$1.2M ﹤0.01%
58,612
-10
WALD icon
3328
Waldencast
WALD
$289M
$1.19M ﹤0.01%
602,469
+15,903
QVCGA
3329
QVC Group Inc Series A
QVCGA
$77M
$1.19M ﹤0.01%
88,266
+15,845
FLL icon
3330
Full House Resorts
FLL
$95.7M
$1.19M ﹤0.01%
370,859
+855
SPWH icon
3331
Sportsman's Warehouse
SPWH
$82.6M
$1.19M ﹤0.01%
428,214
-73
ATOS icon
3332
Atossa Therapeutics
ATOS
$100M
$1.18M ﹤0.01%
1,362,282
+61,903
ERO icon
3333
Ero Copper
ERO
$2.49B
$1.18M ﹤0.01%
57,989
+2,819
SI
3334
Shoulder Innovations Inc
SI
$318M
$1.18M ﹤0.01%
+94,045
GRFS icon
3335
Grifois
GRFS
$5.93B
$1.17M ﹤0.01%
117,970
-20
GRWG icon
3336
GrowGeneration
GRWG
$93.4M
$1.17M ﹤0.01%
626,337
-1,818
HURC icon
3337
Hurco Companies Inc
HURC
$106M
$1.16M ﹤0.01%
66,932
-1,270
RDNW
3338
RideNow Group
RDNW
$198M
$1.16M ﹤0.01%
264,571
-336
SRFM icon
3339
Surf Air Mobility
SRFM
$136M
$1.16M ﹤0.01%
271,329
+143,727
AEI icon
3340
Alset
AEI
$107M
$1.16M ﹤0.01%
459,396
+421,418
BLTE
3341
Belite Bio
BLTE
$4.43B
$1.16M ﹤0.01%
15,625
+2,761
NNBR icon
3342
NN Inc
NNBR
$66.8M
$1.16M ﹤0.01%
560,835
+1,756
PEW
3343
GrabAGun Digital Holdings
PEW
$104M
$1.15M ﹤0.01%
+247,420
RILY icon
3344
B. Riley Financial
RILY
$132M
$1.15M ﹤0.01%
192,219
+11,001
IDN icon
3345
Intellicheck
IDN
$124M
$1.14M ﹤0.01%
218,768
+17,148
ANIX icon
3346
Anixa Biosciences
ANIX
$151M
$1.13M ﹤0.01%
343,644
+808
OSS icon
3347
One Stop Systems
OSS
$139M
$1.13M ﹤0.01%
211,384
+11,655
CRTO icon
3348
Criteo
CRTO
$1.05B
$1.13M ﹤0.01%
50,008
-6
SLND icon
3349
Southland Holdings
SLND
$180M
$1.13M ﹤0.01%
263,280
+726
TFPM icon
3350
Triple Flag Precious Metals
TFPM
$6.7B
$1.13M ﹤0.01%
38,209
+4,153