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
CTSO icon
3576
Cytosorbents Corp
CTSO
$50.2M
$562K ﹤0.01%
601,451
IROQ icon
3577
IF Bancorp
IROQ
$85.1M
$559K ﹤0.01%
21,661
-1,618
CVM icon
3578
CEL-SCI Corp
CVM
$54.1M
$559K ﹤0.01%
60,751
+34,833
BLDP
3579
Ballard Power Systems
BLDP
$809M
$558K ﹤0.01%
205,283
SPEG
3580
Silver Pegasus Acquisition Corp
SPEG
$154M
$557K ﹤0.01%
+55,866
CV
3581
CapsoVision Inc
CV
$258M
$557K ﹤0.01%
+115,033
PSTV icon
3582
Plus Therapeutics
PSTV
$82.5M
$556K ﹤0.01%
813,250
+762,074
OCC icon
3583
Optical Cable Corp
OCC
$71.1M
$549K ﹤0.01%
67,608
+819
UNCY icon
3584
Unicycive Therapeutics
UNCY
$125M
$548K ﹤0.01%
125,727
+66,941
NSTS icon
3585
NSTS Bancorp
NSTS
$54.8M
$545K ﹤0.01%
46,610
+55
FLYX icon
3586
flyExclusive
FLYX
$74.7M
$544K ﹤0.01%
110,191
+72,986
CNVS icon
3587
Cineverse
CNVS
$47.9M
$544K ﹤0.01%
161,759
+12,947
SPAI
3588
Safe Pro Group Inc
SPAI
$102M
$543K ﹤0.01%
+77,344
ARL icon
3589
American Realty Investors
ARL
$254M
$541K ﹤0.01%
32,312
-69
UEIC icon
3590
Universal Electronics
UEIC
$42.6M
$539K ﹤0.01%
115,695
+469
FGEN icon
3591
FibroGen
FGEN
$34.4M
$535K ﹤0.01%
43,682
-354
TELA icon
3592
TELA Bio
TELA
$53M
$532K ﹤0.01%
356,721
+18,776
KPLT icon
3593
Katapult Holdings
KPLT
$30.4M
$531K ﹤0.01%
44,404
+1,712
NEGG icon
3594
Newegg Commerce
NEGG
$1.59B
$530K ﹤0.01%
12,646
-1,276
NTWK icon
3595
NetSol Technologies
NTWK
$35.7M
$529K ﹤0.01%
111,279
+11,313
ATNM icon
3596
Actinium Pharmaceuticals
ATNM
$43.7M
$526K ﹤0.01%
328,419
-1,270
NETD icon
3597
Nabors Energy Transition Corp II
NETD
$246M
$524K ﹤0.01%
46,748
IBN icon
3598
ICICI Bank
IBN
$111B
$522K ﹤0.01%
17,279
-373
OCS icon
3599
Oculis Holding
OCS
$1.11B
$522K ﹤0.01%
29,436
CRVO icon
3600
CervoMed
CRVO
$90.7M
$522K ﹤0.01%
64,467
+10,211