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
LESL icon
3601
Leslie's
LESL
$27.9M
$522K ﹤0.01%
94,788
-14,913
FLUX icon
3602
Flux Power
FLUX
$33.5M
$520K ﹤0.01%
139,065
SLNH icon
3603
Soluna Holdings
SLNH
$102M
$519K ﹤0.01%
220,732
+132,079
BAER icon
3604
Bridger Aerospace
BAER
$101M
$516K ﹤0.01%
278,642
+35,154
SGML icon
3605
Sigma Lithium
SGML
$1.09B
$516K ﹤0.01%
80,423
-31,372
NMFC icon
3606
New Mountain Finance
NMFC
$995M
$514K ﹤0.01%
53,270
CULP icon
3607
Culp
CULP
$51.2M
$514K ﹤0.01%
115,109
+765
HYPD
3608
Hyperion DeFi Inc
HYPD
$33.3M
$512K ﹤0.01%
53,420
+35,410
XWIN
3609
XMAX Inc
XWIN
$229M
$511K ﹤0.01%
92,673
+51,092
PETS icon
3610
PetMed Express
PETS
$35.1M
$511K ﹤0.01%
203,463
-15,636
GHRS icon
3611
GH Research
GHRS
$929M
$510K ﹤0.01%
35,645
+1,012
BYFC icon
3612
Broadway Financial
BYFC
$55.8M
$505K ﹤0.01%
69,880
-6
LPSN icon
3613
LivePerson
LPSN
$55.2M
$504K ﹤0.01%
57,587
+3,344
VANI icon
3614
Vivani Medical
VANI
$97M
$502K ﹤0.01%
356,254
+2,356
LOKV
3615
Live Oak Acquisition Corp V
LOKV
$295M
$500K ﹤0.01%
49,138
AIRG icon
3616
Airgain
AIRG
$48M
$500K ﹤0.01%
115,234
+531
NCSM icon
3617
NCS Multistage Holdings
NCSM
$92.2M
$498K ﹤0.01%
9,742
+373
MESO
3618
Mesoblast
MESO
$2.25B
$495K ﹤0.01%
30,737
+12,417
BWEN icon
3619
Broadwind
BWEN
$69.1M
$495K ﹤0.01%
235,614
+127
TLYS icon
3620
Tilly's
TLYS
$36M
$494K ﹤0.01%
239,730
+564
TPCS icon
3621
TechPrecision Corp
TPCS
$46.5M
$493K ﹤0.01%
92,607
+1,994
REFR icon
3622
Research Frontiers
REFR
$64.6M
$490K ﹤0.01%
308,100
+4,810
TZUP
3623
Thumzup Media Corp
TZUP
$67.7M
$487K ﹤0.01%
97,386
+53,790
PDSB icon
3624
PDS Biotechnology
PDSB
$40.9M
$487K ﹤0.01%
481,999
+64,065
BZFD icon
3625
BuzzFeed
BZFD
$33.3M
$486K ﹤0.01%
285,703
+31,935