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
CGNT icon
3676
Cognyte Software
CGNT
$603M
$429K ﹤0.01%
51,122
ADSE icon
3677
ADS-TEC Energy
ADSE
$709M
$429K ﹤0.01%
35,718
RAVE icon
3678
RAVE Restaurant Group
RAVE
$44.5M
$428K ﹤0.01%
129,328
-326
PBBK icon
3679
PB Bankshares
PBBK
$49.9M
$426K ﹤0.01%
22,106
+458
NTRB icon
3680
Nutriband
NTRB
$57.7M
$423K ﹤0.01%
59,943
-3,688
TPST icon
3681
Tempest Therapeutics
TPST
$13.6M
$422K ﹤0.01%
41,024
+6,288
OPHC icon
3682
OptimumBank Holdings
OPHC
$48.1M
$421K ﹤0.01%
102,731
+376
ECX icon
3683
ECARX Holdings
ECX
$626M
$419K ﹤0.01%
208,497
AIIO
3684
Robo.ai Inc
AIIO
$242M
$418K ﹤0.01%
159,654
-60,694
NOTE icon
3685
FiscalNote
NOTE
$35.2M
$418K ﹤0.01%
90,288
+18,382
MAIA icon
3686
MAIA Biotechnology
MAIA
$36.8M
$418K ﹤0.01%
271,056
+48,873
MHH icon
3687
Mastech Digital
MHH
$87.7M
$415K ﹤0.01%
54,485
XPL icon
3688
Solitario Resources
XPL
$54.5M
$415K ﹤0.01%
594,793
+17,350
TUYA
3689
Tuya Inc
TUYA
$1.37B
$415K ﹤0.01%
168,035
+15,905
MDAI icon
3690
Spectral AI
MDAI
$48.2M
$415K ﹤0.01%
181,961
+29,003
NHTC icon
3691
Natural Health Trends
NHTC
$33.3M
$415K ﹤0.01%
92,798
LOOP icon
3692
Loop Industries
LOOP
$53.8M
$415K ﹤0.01%
280,190
+1,319
KTCC icon
3693
Key Tronic
KTCC
$28.2M
$414K ﹤0.01%
115,920
+803
OPRA
3694
Opera Ltd
OPRA
$1.21B
$413K ﹤0.01%
20,019
GROV icon
3695
Grove Collaborative
GROV
$56.7M
$413K ﹤0.01%
275,390
+51,024
IPWR icon
3696
Ideal Power
IPWR
$31.8M
$412K ﹤0.01%
81,954
+157
BAFN icon
3697
BayFirst Financial Corp
BAFN
$32.9M
$412K ﹤0.01%
39,351
+471
GILT icon
3698
Gilat Satellite Networks
GILT
$738M
$406K ﹤0.01%
31,190
WYY icon
3699
WidePoint Corp
WYY
$65.9M
$406K ﹤0.01%
82,102
+7,153
ASRV icon
3700
AmeriServ Financial
ASRV
$51.4M
$406K ﹤0.01%
139,968
+362