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
HOWL icon
3526
Werewolf Therapeutics
HOWL
$47M
$652K ﹤0.01%
330,787
+2,832
ALXO icon
3527
ALX Oncology
ALXO
$79.2M
$645K ﹤0.01%
352,335
+36,914
BOTJ icon
3528
Bank Of The James
BOTJ
$82.4M
$639K ﹤0.01%
40,954
+960
VHC icon
3529
VirnetX Holding Corp
VHC
$99.2M
$637K ﹤0.01%
37,239
+4,882
TACO
3530
Berto Acquisition Corp
TACO
$382M
$637K ﹤0.01%
61,147
-14,829
SSBI icon
3531
Summit State Bank
SSBI
$73.7M
$630K ﹤0.01%
52,925
-2,451
UHG icon
3532
United Homes Group
UHG
$62.9M
$630K ﹤0.01%
152,486
+342
CLYM
3533
Climb Bio
CLYM
$121M
$627K ﹤0.01%
311,721
VTSI icon
3534
VirTra
VTSI
$56.3M
$627K ﹤0.01%
119,140
-129
EH
3535
EHang Holdings
EH
$972M
$623K ﹤0.01%
33,547
+8,138
LU icon
3536
Lufax Holding
LU
$2.2B
$621K ﹤0.01%
152,850
+9,612
CPBI icon
3537
Central Plains Bancshares
CPBI
$67.7M
$616K ﹤0.01%
37,685
-162
NRXP icon
3538
NRX Pharmaceuticals
NRXP
$62.1M
$613K ﹤0.01%
185,862
+13,607
KPTI icon
3539
Karyopharm Therapeutics
KPTI
$93.1M
$610K ﹤0.01%
93,289
+1,448
PHUN icon
3540
Phunware
PHUN
$41M
$610K ﹤0.01%
221,765
-89
UAVS icon
3541
AgEagle Aerial Systems
UAVS
$51.7M
$609K ﹤0.01%
303,151
+156,701
GANX icon
3542
Gain Therapeutics
GANX
$106M
$609K ﹤0.01%
344,146
+53,684
VERU icon
3543
Veru
VERU
$38.2M
$606K ﹤0.01%
159,353
-1,281
PMVP icon
3544
PMV Pharmaceuticals
PMVP
$70.8M
$605K ﹤0.01%
431,820
-884
DTIL icon
3545
Precision BioSciences
DTIL
$120M
$605K ﹤0.01%
109,521
+31,809
GCTS
3546
GCT Semiconductor Holding
GCTS
$75.4M
$604K ﹤0.01%
397,077
+45,527
LOAN
3547
Manhattan Bridge Capital
LOAN
$54.4M
$602K ﹤0.01%
109,041
+1,728
TACT icon
3548
Transact Technologies
TACT
$45.6M
$601K ﹤0.01%
110,810
+8,715
SACH
3549
Sachem Capital Corp
SACH
$49.6M
$599K ﹤0.01%
539,232
-2,066
VNRX icon
3550
VolitionRX
VNRX
$37.3M
$596K ﹤0.01%
878,170
+113,279