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
ELA icon
3351
Envela
ELA
$298M
$1.12M ﹤0.01%
144,021
-226
DHX icon
3352
DHI Group
DHX
$88.2M
$1.12M ﹤0.01%
404,280
+42,966
OPAL icon
3353
OPAL Fuels
OPAL
$67.3M
$1.12M ﹤0.01%
510,319
+1,025
KRNT icon
3354
Kornit Digital
KRNT
$597M
$1.12M ﹤0.01%
83,155
+13,095
STTK icon
3355
Shattuck Labs
STTK
$129M
$1.12M ﹤0.01%
467,959
SVCO
3356
Silvaco Group
SVCO
$130M
$1.12M ﹤0.01%
206,768
+14,557
MGNX icon
3357
MacroGenics
MGNX
$92.4M
$1.11M ﹤0.01%
657,521
-26,017
SWKH icon
3358
SWK Holdings
SWKH
$203M
$1.1M ﹤0.01%
75,818
+502
DUOT icon
3359
Duos Technologies
DUOT
$198M
$1.1M ﹤0.01%
148,832
+53,150
NTHI
3360
NeOnc Technologies
NTHI
$167M
$1.09M ﹤0.01%
+119,969
CRON
3361
Cronos Group
CRON
$950M
$1.07M ﹤0.01%
385,196
+168,366
RSSS icon
3362
Research Solutions
RSSS
$102M
$1.07M ﹤0.01%
286,995
+19,459
MGYR icon
3363
Magyar Bancorp
MGYR
$109M
$1.07M ﹤0.01%
62,433
ESTA icon
3364
Establishment Labs
ESTA
$1.98B
$1.06M ﹤0.01%
25,913
-4
VTGN icon
3365
VistaGen Therapeutics
VTGN
$180M
$1.06M ﹤0.01%
298,280
+25,373
GRP.U
3366
Granite Real Estate Investment Trust
GRP.U
$3.27B
$1.05M ﹤0.01%
18,631
+2,073
KEQU icon
3367
Kewaunee Scientific
KEQU
$111M
$1.05M ﹤0.01%
24,542
+529
GIFI icon
3368
Gulf Island Fabrication
GIFI
$190M
$1.04M ﹤0.01%
148,259
-257
TBLA icon
3369
Taboola.com
TBLA
$1.17B
$1.04M ﹤0.01%
305,045
-53,915
IMSR
3370
Terrestrial Energy
IMSR
$639M
$1.04M ﹤0.01%
63,146
-58,227
TCRX icon
3371
TScan Therapeutics
TCRX
$57.9M
$1.03M ﹤0.01%
567,657
+1,286
YDES
3372
YD Bio Ltd
YDES
$760M
$1.03M ﹤0.01%
+53,071
FONR icon
3373
Fonar
FONR
$89.6M
$1.03M ﹤0.01%
68,276
+320
SEER icon
3374
Seer Inc
SEER
$109M
$1.03M ﹤0.01%
473,136
-36,591
SERA icon
3375
Sera Prognostics
SERA
$135M
$1.01M ﹤0.01%
331,115
+28,705