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
OWLT icon
3426
Owlet
OWLT
$354M
$878K ﹤0.01%
103,693
+41,832
CEPF
3427
Cantor Equity Partners IV
CEPF
$593M
$873K ﹤0.01%
+85,695
EFXT
3428
Enerflex
EFXT
$1.68B
$873K ﹤0.01%
80,609
-3,378
WRAP icon
3429
Wrap Technologies
WRAP
$111M
$870K ﹤0.01%
400,947
+23,578
PLRX icon
3430
Pliant Therapeutics
PLRX
$95.9M
$870K ﹤0.01%
587,409
+4,823
ATRA icon
3431
Atara Biotherapeutics
ATRA
$106M
$867K ﹤0.01%
60,526
+390
CMTL icon
3432
Comtech Telecommunications
CMTL
$90.6M
$865K ﹤0.01%
335,178
+384
SKE
3433
Skeena Resources
SKE
$2.32B
$864K ﹤0.01%
46,592
+1,228
IGIC icon
3434
International General Insurance
IGIC
$1.03B
$862K ﹤0.01%
37,173
-5
DVLT
3435
Datavault AI
DVLT
$613M
$861K ﹤0.01%
789,808
+293,554
KVHI icon
3436
KVH Industries
KVHI
$118M
$855K ﹤0.01%
152,634
+1,556
ATLN
3437
Atlantic International
ATLN
$123M
$851K ﹤0.01%
278,949
+33,872
SVM
3438
Silvercorp Metals
SVM
$1.54B
$843K ﹤0.01%
134,269
+11,211
OVID icon
3439
Ovid Therapeutics
OVID
$113M
$843K ﹤0.01%
648,020
+4,685
CIX icon
3440
Comp X International
CIX
$268M
$840K ﹤0.01%
35,875
-14
MKTW icon
3441
MarketWise
MKTW
$39.2M
$839K ﹤0.01%
50,745
+1,284
ADVM icon
3442
Adverum Biotechnologies
ADVM
$91M
$837K ﹤0.01%
184,762
INVE icon
3443
Identive
INVE
$80.5M
$836K ﹤0.01%
242,300
-7,287
DIBS icon
3444
1stdibs.com
DIBS
$199M
$835K ﹤0.01%
322,144
-26,699
RFIL icon
3445
RF Industries
RFIL
$66M
$827K ﹤0.01%
100,434
+7,787
SBC
3446
SBC Medical Group
SBC
$358M
$826K ﹤0.01%
190,379
+92,297
AAUC
3447
Allied Gold Corp
AAUC
$2.23B
$824K ﹤0.01%
47,253
+9,178
NMP
3448
NMP Acquisition Corp
NMP
$823K ﹤0.01%
+82,854
CBIO
3449
Crescent Biopharma
CBIO
$240M
$822K ﹤0.01%
+69,134
BTM icon
3450
Bitcoin Depot
BTM
$102M
$820K ﹤0.01%
244,083
+72,477