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
PSNY icon
3401
Gores Guggenheim
PSNY
$1.23B
$947K ﹤0.01%
1,008,577
+161,922
CSIQ icon
3402
Canadian Solar
CSIQ
$1.7B
$942K ﹤0.01%
72,222
+7,678
NEON icon
3403
Neonode
NEON
$36.8M
$940K ﹤0.01%
269,394
-446
OPTT icon
3404
Ocean Power Technologies
OPTT
$77.6M
$933K ﹤0.01%
1,852,279
+55,687
PROV icon
3405
Provident Financial
PROV
$100M
$929K ﹤0.01%
58,972
-3,952
PEPG icon
3406
PepGen
PEPG
$402M
$928K ﹤0.01%
200,731
-365
CRD.B icon
3407
Crawford & Co Class B
CRD.B
$522M
$924K ﹤0.01%
94,419
-25
ITRN icon
3408
Ituran Location and Control
ITRN
$812M
$921K ﹤0.01%
25,789
+1,022
AMWL icon
3409
American Well
AMWL
$66.5M
$918K ﹤0.01%
149,292
+1,737
VHI icon
3410
Valhi
VHI
$354M
$918K ﹤0.01%
58,187
+2,077
CHMI
3411
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$913K ﹤0.01%
381,766
+20,732
IMUX icon
3412
Immunic
IMUX
$85.7M
$912K ﹤0.01%
1,033,772
+59,136
FBIO icon
3413
Fortress Biotech
FBIO
$84.1M
$904K ﹤0.01%
244,421
+9,631
BMEA icon
3414
Biomea Fusion
BMEA
$72.8M
$903K ﹤0.01%
446,874
+173,052
IFS icon
3415
Intercorp Financial Services
IFS
$4.47B
$901K ﹤0.01%
22,334
+1,685
ASRT icon
3416
Assertio
ASRT
$68.4M
$901K ﹤0.01%
1,022,266
+883
COYA icon
3417
Coya Therapeutics
COYA
$129M
$894K ﹤0.01%
156,845
-242
JKS
3418
JinkoSolar
JKS
$1.3B
$892K ﹤0.01%
37,139
-532
GSIT icon
3419
GSI Technology
GSIT
$215M
$891K ﹤0.01%
242,140
+24,070
ZNTL icon
3420
Zentalis Pharmaceuticals
ZNTL
$104M
$890K ﹤0.01%
589,222
-28,945
ORGN icon
3421
Origin Materials
ORGN
$71.3M
$890K ﹤0.01%
1,714,710
+9,047
VIST icon
3422
Vista Energy
VIST
$5.07B
$887K ﹤0.01%
25,791
+9,126
HIMX
3423
Himax Technologies
HIMX
$1.29B
$886K ﹤0.01%
100,351
-30,256
GEMI
3424
Gemini Space Station
GEMI
$1.21B
$879K ﹤0.01%
+36,690
SKLZ icon
3425
Skillz
SKLZ
$82.7M
$879K ﹤0.01%
109,813
-16,368