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
RBKB icon
3376
Rhinebeck Bancorp
RBKB
$119M
$1.01M ﹤0.01%
89,113
+1,470
NXXT
3377
NextNRG Inc
NXXT
$152M
$1.01M ﹤0.01%
552,748
+238,294
KDK
3378
Kodiak AI
KDK
$1.09B
$1.01M ﹤0.01%
+147,051
AFBI icon
3379
Affinity Bancshares
AFBI
$118M
$1M ﹤0.01%
50,917
-3,777
CURV icon
3380
Torrid Holdings
CURV
$128M
$998K ﹤0.01%
570,446
+157,076
ALTO icon
3381
Alto Ingredients
ALTO
$193M
$994K ﹤0.01%
919,911
+10,883
SPRO icon
3382
Spero Therapeutics
SPRO
$134M
$992K ﹤0.01%
527,477
+16,778
LIDR icon
3383
AEye
LIDR
$112M
$983K ﹤0.01%
394,759
+286,436
HYPR icon
3384
Hyperfine
HYPR
$99.1M
$975K ﹤0.01%
672,011
-1,608
TSQ icon
3385
Townsquare Media
TSQ
$77.7M
$974K ﹤0.01%
144,898
+11,275
ACTU
3386
Actuate Therapeutics
ACTU
$146M
$973K ﹤0.01%
145,412
+27,362
INMB icon
3387
INmune Bio
INMB
$41.7M
$972K ﹤0.01%
469,440
+79,509
XBP icon
3388
XBP Global Holdings
XBP
$80.7M
$966K ﹤0.01%
1,196,952
+1,086,785
CGTX icon
3389
Cognition Therapeutics
CGTX
$138M
$963K ﹤0.01%
712,727
+344,007
INTT icon
3390
inTEST
INTT
$98.2M
$962K ﹤0.01%
123,204
-5,094
VALU icon
3391
Value Line
VALU
$351M
$962K ﹤0.01%
24,611
+174
QUIK icon
3392
QuickLogic
QUIK
$103M
$960K ﹤0.01%
158,359
+801
NNNN
3393
Anbio Biotechnology
NNNN
$970M
$960K ﹤0.01%
25,763
+8,633
OBIO icon
3394
Orchestra BioMed
OBIO
$302M
$960K ﹤0.01%
386,799
+84,717
ANRO icon
3395
Alto Neuroscience
ANRO
$411M
$957K ﹤0.01%
237,900
+8,179
LSPD icon
3396
Lightspeed Commerce
LSPD
$1.5B
$955K ﹤0.01%
82,337
+4,036
ARMN
3397
Aris Mining
ARMN
$2.77B
$953K ﹤0.01%
96,602
+7,500
SND icon
3398
Smart Sand
SND
$116M
$951K ﹤0.01%
444,248
+159
PLBY icon
3399
Playboy Inc
PLBY
$196M
$950K ﹤0.01%
646,157
-119,793
ESP icon
3400
Espey Mfg & Electronics Corp
ESP
$113M
$949K ﹤0.01%
23,947
-2,230