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
GMGI icon
3501
Golden Matrix Group
GMGI
$112M
$709K ﹤0.01%
627,467
-27,406
DXLG icon
3502
Destination XL Group
DXLG
$50.1M
$709K ﹤0.01%
541,170
-2,447
FUSB icon
3503
First US Bancshares
FUSB
$78.7M
$705K ﹤0.01%
56,964
SRZN icon
3504
Surrozen
SRZN
$136M
$703K ﹤0.01%
54,527
+23,564
PSQH icon
3505
PSQ Holdings
PSQH
$57.8M
$703K ﹤0.01%
367,777
+34,422
MGX icon
3506
Metagenomi
MGX
$63.1M
$692K ﹤0.01%
291,890
-1,570
SOTK icon
3507
Sono-Tek
SOTK
$60.2M
$691K ﹤0.01%
154,313
+1,662
FNWB icon
3508
First Northwest Bancorp
FNWB
$88.1M
$690K ﹤0.01%
87,687
RPID icon
3509
Rapid Micro Biosystems
RPID
$184M
$684K ﹤0.01%
204,687
+608
AUBN icon
3510
Auburn National Bancorp
AUBN
$89.2M
$683K ﹤0.01%
25,193
+234
ABOS icon
3511
Acumen Pharmaceuticals
ABOS
$119M
$682K ﹤0.01%
398,778
+2,152
TRON
3512
Tron Inc
TRON
$476M
$679K ﹤0.01%
351,751
+228,546
SBS icon
3513
Sabesp
SBS
$17.9B
$679K ﹤0.01%
27,264
+136
CATO icon
3514
Cato Corp
CATO
$70.8M
$674K ﹤0.01%
159,946
-16,635
VRM icon
3515
Vroom Inc
VRM
$106M
$673K ﹤0.01%
24,888
+4,058
GOCO icon
3516
GoHealth
GOCO
$45.7M
$672K ﹤0.01%
139,481
+20,520
DLTH icon
3517
Duluth Holdings
DLTH
$119M
$672K ﹤0.01%
171,793
+9,301
MNOV icon
3518
MediciNova
MNOV
$72.6M
$668K ﹤0.01%
529,702
+3,810
USGO icon
3519
US GoldMining
USGO
$126M
$667K ﹤0.01%
51,909
-571
FVRR icon
3520
Fiverr
FVRR
$766M
$666K ﹤0.01%
27,302
+1,485
FDSB
3521
Fifth District Bancorp
FDSB
$75.2M
$662K ﹤0.01%
47,799
-969
UPLD icon
3522
Upland Software
UPLD
$53.7M
$660K ﹤0.01%
278,194
IMDX
3523
Insight Molecular Diagnostics
IMDX
$176M
$659K ﹤0.01%
198,453
+40,873
HSAI
3524
Hesai Group
HSAI
$2.96B
$654K ﹤0.01%
23,289
-3,245
COEP icon
3525
Coeptis Therapeutics
COEP
$93.2M
$653K ﹤0.01%
37,376
+17,096