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
CNL
3701
Collective Mining Ltd
CNL
$1.02B
$406K ﹤0.01%
27,957
+1,649
GOOS
3702
Canada Goose Holdings
GOOS
$1.32B
$405K ﹤0.01%
29,455
+3,483
CLIR icon
3703
ClearSign Technologies
CLIR
$38.9M
$404K ﹤0.01%
523,229
-30,446
PRTS icon
3704
CarParts.com
PRTS
$34.4M
$403K ﹤0.01%
565,920
-443
AUID icon
3705
authID Inc
AUID
$16.7M
$401K ﹤0.01%
125,756
+19,780
FSEA icon
3706
First Seacoast Bancorp
FSEA
$56.1M
$401K ﹤0.01%
34,868
-3,395
LTRN icon
3707
Lantern Pharma
LTRN
$42.5M
$401K ﹤0.01%
92,081
+190
SPRU icon
3708
Spruce Power Holding Corp
SPRU
$91.2M
$397K ﹤0.01%
161,993
IMMX icon
3709
Immix Biopharma
IMMX
$145M
$392K ﹤0.01%
187,476
+26,361
PBHC icon
3710
Pathfinder Bancorp
PBHC
$85.4M
$389K ﹤0.01%
25,199
+363
ARAI
3711
Arrive AI Inc
ARAI
$138M
$389K ﹤0.01%
106,767
+38,855
IMA
3712
ImageneBio Inc
IMA
$78.8M
$389K ﹤0.01%
47,688
+22,024
RMTI icon
3713
Rockwell Medical
RMTI
$35.8M
$388K ﹤0.01%
323,148
+2,483
AWRE icon
3714
Aware
AWRE
$46M
$384K ﹤0.01%
159,480
-16,161
FORA icon
3715
Forian
FORA
$68M
$382K ﹤0.01%
169,721
+3,570
ANVS icon
3716
Annovis Bio
ANVS
$137M
$381K ﹤0.01%
184,154
+867
CYN icon
3717
Cyngn
CYN
$26.7M
$380K ﹤0.01%
63,017
+47,315
FARM icon
3718
Farmer Brothers
FARM
$32.8M
$379K ﹤0.01%
221,754
-12,406
GEG icon
3719
Great Elm Group
GEG
$85.9M
$378K ﹤0.01%
154,406
-73,544
WFCF icon
3720
Where Food Comes From
WFCF
$60.4M
$375K ﹤0.01%
27,882
+479
HIT
3721
Health In Tech Inc
HIT
$84.2M
$373K ﹤0.01%
+116,285
KLRS
3722
Kalaris Therapeutics
KLRS
$119M
$373K ﹤0.01%
64,551
+39,075
LSBK icon
3723
Lake Shore Bancorp
LSBK
$105M
$368K ﹤0.01%
28,303
+8,625
OSTX
3724
OS Therapies Inc
OSTX
$64.1M
$368K ﹤0.01%
+187,688
LINK icon
3725
Interlink Electronics
LINK
$70.4M
$367K ﹤0.01%
43,284
-21,323