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
ICCC icon
3651
ImmuCell
ICCC
$42.7M
$467K ﹤0.01%
72,179
+327
BGM
3652
BGM Group Ltd
BGM
$1.63B
$463K ﹤0.01%
45,251
+6,338
ALGS icon
3653
Aligos Therapeutics
ALGS
$58.3M
$462K ﹤0.01%
47,080
+13,032
FINV
3654
FinVolution Group
FINV
$1.31B
$461K ﹤0.01%
62,492
-3,956
SURG icon
3655
SurgePays
SURG
$40.6M
$460K ﹤0.01%
163,541
VALE icon
3656
Vale
VALE
$52.8B
$458K ﹤0.01%
42,200
CLNN icon
3657
Clene
CLNN
$98.3M
$458K ﹤0.01%
75,989
+7,661
LX
3658
LexinFintech Holdings
LX
$549M
$455K ﹤0.01%
85,334
-38,503
SCOR icon
3659
Comscore
SCOR
$34.4M
$454K ﹤0.01%
51,964
+907
CCEC
3660
Capital Clean Energy Carriers
CCEC
$1.19B
$447K ﹤0.01%
19,867
+2,165
MLTX icon
3661
MoonLake Immunotherapeutics
MLTX
$955M
$447K ﹤0.01%
62,385
+2,832
EQ icon
3662
Equillium
EQ
$57.3M
$445K ﹤0.01%
310,819
+114,728
CPHC icon
3663
Canterbury Park Holding Corp
CPHC
$77.8M
$443K ﹤0.01%
27,386
+385
VATE icon
3664
INNOVATE Corp
VATE
$70.2M
$443K ﹤0.01%
90,487
-41,816
BHM icon
3665
Bluerock Homes Trust
BHM
$36.6M
$443K ﹤0.01%
36,951
-2,271
SNDL icon
3666
Sundial Growers
SNDL
$451M
$442K ﹤0.01%
164,900
NMTC icon
3667
NeuroOne Medical Technologies
NMTC
$35.1M
$442K ﹤0.01%
496,834
+148,009
LVO icon
3668
LiveOne
LVO
$52.2M
$441K ﹤0.01%
106,758
+8,457
AFRI icon
3669
Forafric Global
AFRI
$260M
$439K ﹤0.01%
50,555
-1,491
INUV icon
3670
Inuvo
INUV
$39.1M
$438K ﹤0.01%
124,874
+341
SOPH icon
3671
SOPHiA GENETICS
SOPH
$334M
$438K ﹤0.01%
91,916
-23
SSYS icon
3672
Stratasys
SSYS
$735M
$436K ﹤0.01%
38,971
ANEB icon
3673
Anebulo Pharmaceuticals
ANEB
$101M
$436K ﹤0.01%
174,108
-31,612
TVGN icon
3674
Tevogen Bio Holdings
TVGN
$86.7M
$432K ﹤0.01%
549,669
+7,644
WLYB icon
3675
John Wiley & Sons Class B
WLYB
$1.92B
$429K ﹤0.01%
10,664
+533