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
SKYE icon
3451
Skye Bioscience
SKYE
$42.3M
$820K ﹤0.01%
208,598
+6,677
OPXS icon
3452
Optex Systems
OPXS
$98.2M
$819K ﹤0.01%
63,548
+3,285
VZLA
3453
Vizsla Silver
VZLA
$1.57B
$814K ﹤0.01%
+188,393
ULBI icon
3454
Ultralife
ULBI
$99.2M
$811K ﹤0.01%
118,834
+5,781
ALM
3455
Almonty Industries
ALM
$1.44B
$809K ﹤0.01%
+134,181
AFYA icon
3456
Afya
AFYA
$1.36B
$808K ﹤0.01%
51,768
-343
IVVD icon
3457
Invivyd
IVVD
$634M
$806K ﹤0.01%
732,344
+95,386
ALOT icon
3458
AstroNova
ALOT
$61.1M
$804K ﹤0.01%
78,484
+4,346
AXR icon
3459
AMREP Corp
AXR
$119M
$801K ﹤0.01%
33,482
-84
STKS icon
3460
The ONE Group
STKS
$63.1M
$800K ﹤0.01%
270,097
OMEX icon
3461
Odyssey Marine Exploration
OMEX
$103M
$796K ﹤0.01%
407,920
+102,547
TGB
3462
Taseko Mines
TGB
$1.76B
$793K ﹤0.01%
187,499
+8,254
WWR icon
3463
Westwater Resources
WWR
$100M
$792K ﹤0.01%
834,752
+163,621
CTM icon
3464
Castellum
CTM
$95.6M
$789K ﹤0.01%
723,527
+124,329
QMCO icon
3465
Quantum Corp
QMCO
$97.1M
$788K ﹤0.01%
79,427
+10,043
DEFT
3466
Defi Technologies
DEFT
$517M
$788K ﹤0.01%
378,803
-64,707
PLCE icon
3467
Children's Place
PLCE
$201M
$788K ﹤0.01%
126,787
-27,867
DQ
3468
Daqo New Energy
DQ
$2.07B
$787K ﹤0.01%
27,982
-1,859
TYGO icon
3469
Tigo Energy
TYGO
$125M
$786K ﹤0.01%
314,505
+70,374
BGSF icon
3470
BGSF Inc
BGSF
$49.3M
$785K ﹤0.01%
110,518
+6,195
KFII
3471
K&F Growth Acquisition Corp II
KFII
$404M
$783K ﹤0.01%
76,592
SOCA
3472
Solarius Capital Acquisition Corp
SOCA
$238M
$782K ﹤0.01%
+78,558
TISI icon
3473
Team
TISI
$66.8M
$782K ﹤0.01%
47,129
-1
CCIX
3474
Churchill Capital Corp IX
CCIX
$390M
$781K ﹤0.01%
74,558
UFI icon
3475
UNIFI
UFI
$62.1M
$781K ﹤0.01%
164,015
-252