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
VET icon
3476
Vermilion Energy
VET
$1.32B
$774K ﹤0.01%
98,517
+14,662
IRD
3477
Opus Genetics
IRD
$138M
$774K ﹤0.01%
468,937
+113,260
APLT icon
3478
Applied Therapeutics
APLT
$35.3M
$773K ﹤0.01%
1,278,156
+309,615
DLHC icon
3479
DLH Holdings
DLHC
$93.5M
$773K ﹤0.01%
136,808
RGS icon
3480
Regis Corp
RGS
$66.9M
$764K ﹤0.01%
26,217
+910
IRBT icon
3481
iRobot
IRBT
$52.8M
$759K ﹤0.01%
211,354
-137,113
CNTY icon
3482
Century Casinos
CNTY
$42.7M
$758K ﹤0.01%
290,203
+1,461
TIL icon
3483
Instil Bio
TIL
$76.9M
$756K ﹤0.01%
42,339
-755
LGCY
3484
Legacy Education Inc
LGCY
$126M
$756K ﹤0.01%
79,010
+50,763
APYX icon
3485
Apyx Medical
APYX
$167M
$752K ﹤0.01%
351,278
+1,644
UBCP icon
3486
United Bancorp
UBCP
$76M
$744K ﹤0.01%
53,216
+759
PZG icon
3487
Paramount Gold Nevada
PZG
$94M
$738K ﹤0.01%
599,995
-7,806
FTCI icon
3488
FTC Solar
FTCI
$141M
$732K ﹤0.01%
103,790
+21,682
AMPG icon
3489
AmpliTech
AMPG
$67.9M
$727K ﹤0.01%
186,746
+19,177
WHWK
3490
Whitehawk Therapeutics
WHWK
$102M
$726K ﹤0.01%
381,754
+9,420
MIND icon
3491
MIND Technology
MIND
$70.1M
$722K ﹤0.01%
89,201
-349
FLD
3492
Fold Holdings
FLD
$154M
$721K ﹤0.01%
186,804
+9,628
MCHX icon
3493
Marchex
MCHX
$73.3M
$720K ﹤0.01%
402,225
+9,026
MYO icon
3494
Myomo
MYO
$33.8M
$718K ﹤0.01%
804,434
+135,153
SGA icon
3495
Saga Communications
SGA
$77.2M
$715K ﹤0.01%
57,448
-46
NTIC icon
3496
Northern Technologies International Corp
NTIC
$71.4M
$714K ﹤0.01%
92,626
LAC
3497
Lithium Americas
LAC
$1.61B
$713K ﹤0.01%
125,107
+18,080
STRO icon
3498
Sutro Biopharma
STRO
$71.1M
$713K ﹤0.01%
820,948
+4,033
QNCX icon
3499
Quince Therapeutics
QNCX
$174M
$713K ﹤0.01%
437,285
+40,303
SELF
3500
Global Self Storage
SELF
$58.2M
$711K ﹤0.01%
141,277
+1,700