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
FGBI icon
3551
First Guaranty Bancshares
FGBI
$75.4M
$596K ﹤0.01%
74,256
+329
RLMD icon
3552
Relmada Therapeutics
RLMD
$300M
$596K ﹤0.01%
296,215
-6,139
HGBL icon
3553
Heritage Global
HGBL
$47.6M
$594K ﹤0.01%
357,774
-15,273
IPCX
3554
Inflection Point Acquisition Corp III
IPCX
$351M
$592K ﹤0.01%
+58,877
LCUT icon
3555
Lifetime Brands
LCUT
$82.2M
$591K ﹤0.01%
152,614
-1,178
XBIT icon
3556
XBiotech
XBIT
$72M
$590K ﹤0.01%
221,863
+1,184
CNTX icon
3557
Context Therapeutics
CNTX
$103M
$590K ﹤0.01%
608,577
-29,233
BLNE
3558
Beeline Holdings
BLNE
$51.9M
$588K ﹤0.01%
+148,515
IMTX icon
3559
Immatics
IMTX
$1.32B
$586K ﹤0.01%
68,732
PRPL icon
3560
Purple Innovation
PRPL
$88.7M
$580K ﹤0.01%
620,894
PXLW icon
3561
Pixelworks
PXLW
$43.7M
$577K ﹤0.01%
52,603
+424
KSCP icon
3562
Knightscope
KSCP
$54.1M
$577K ﹤0.01%
99,920
+46,548
OPAD icon
3563
Offerpad Solutions
OPAD
$72.2M
$576K ﹤0.01%
138,197
+50,138
PAC icon
3564
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$576K ﹤0.01%
2,429
+12
CUE icon
3565
Cue Biopharma
CUE
$46.7M
$576K ﹤0.01%
800,768
+108,595
HNNA icon
3566
Hennessy Advisors
HNNA
$78.7M
$575K ﹤0.01%
54,605
+2,711
DOMH icon
3567
Dominari Holdings
DOMH
$71.1M
$575K ﹤0.01%
81,049
+14,766
ACET icon
3568
Adicet Bio
ACET
$91.8M
$572K ﹤0.01%
706,334
BYSI icon
3569
BeyondSpring
BYSI
$79.8M
$571K ﹤0.01%
315,484
+59,272
ABVC icon
3570
ABVC BioPharma
ABVC
$66.8M
$571K ﹤0.01%
187,812
+77,313
INVZ icon
3571
Innoviz Technologies
INVZ
$255M
$570K ﹤0.01%
279,595
+135,061
LITS
3572
Lite Strategy Inc
LITS
$68.1M
$568K ﹤0.01%
234,572
+177,418
CVGI icon
3573
Commercial Vehicle Group
CVGI
$60.2M
$566K ﹤0.01%
333,149
GAME icon
3574
GameSquare
GAME
$48.5M
$565K ﹤0.01%
832,492
+618,578
RYM
3575
RYTHM Inc
RYM
$40.1M
$563K ﹤0.01%
13,732
+2,024