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
BEAT icon
3626
Heartbeam
BEAT
$19.9M
$485K ﹤0.01%
293,598
+38,732
RFL icon
3627
Rafael Holdings
RFL
$62.6M
$484K ﹤0.01%
355,449
-95,690
RLX icon
3628
RLX Technology
RLX
$3.05B
$483K ﹤0.01%
183,824
CSBR icon
3629
Champions Oncology
CSBR
$90.2M
$482K ﹤0.01%
74,409
-776
FKWL icon
3630
Franklin Wireless
FKWL
$53.5M
$481K ﹤0.01%
110,295
SRTS icon
3631
Sensus Healthcare
SRTS
$68.7M
$480K ﹤0.01%
152,924
-993
VWAV
3632
VisionWave Holdings
VWAV
$153M
$479K ﹤0.01%
+50,259
BEEM icon
3633
Beam Global
BEEM
$32.3M
$478K ﹤0.01%
165,921
+19,570
BSBK icon
3634
Bogota Financial
BSBK
$111M
$477K ﹤0.01%
51,615
+404
APT icon
3635
Alpha Pro Tech
APT
$48M
$475K ﹤0.01%
99,306
+1,180
LSF icon
3636
Laird Superfood
LSF
$28.3M
$475K ﹤0.01%
85,132
-168
NOTV icon
3637
Inotiv
NOTV
$28.2M
$475K ﹤0.01%
327,452
VRA icon
3638
Vera Bradley
VRA
$77.1M
$475K ﹤0.01%
236,005
-1,561
PDS
3639
Precision Drilling
PDS
$787M
$473K ﹤0.01%
8,408
-57,104
RNXT icon
3640
RenovoRx
RNXT
$32.6M
$472K ﹤0.01%
371,484
+17,881
PPSI icon
3641
Pioneer Power Solutions
PPSI
$40.7M
$472K ﹤0.01%
109,127
+592
CODA icon
3642
Coda Octopus Group
CODA
$98.3M
$470K ﹤0.01%
58,577
-8,757
RJET
3643
Republic Airways Holdings Inc. Common Stock
RJET
$838M
$470K ﹤0.01%
361,068
-490
CLST icon
3644
Catalyst Bancorp
CLST
$61.9M
$469K ﹤0.01%
35,685
-3,981
IZEA icon
3645
IZEA Worldwide
IZEA
$86.5M
$469K ﹤0.01%
126,129
+12,592
OMAB icon
3646
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$469K ﹤0.01%
4,516
-40
GUTS icon
3647
Fractyl Health
GUTS
$200M
$469K ﹤0.01%
294,948
+184,464
DMAA
3648
Drugs Made In America Acquisition Corp
DMAA
$346M
$469K ﹤0.01%
45,648
CPSH icon
3649
CPS Technologies
CPSH
$60.6M
$469K ﹤0.01%
131,239
+6,701
NAUT icon
3650
Nautilus Biotechnolgy
NAUT
$279M
$468K ﹤0.01%
553,602