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
MODD icon
3726
Modular Medical
MODD
$25.4M
$364K ﹤0.01%
520,408
+108,494
MURA icon
3727
Mural Oncology
MURA
$35.2M
$363K ﹤0.01%
175,111
+350
CMPS
3728
Compass Pathways
CMPS
$497M
$361K ﹤0.01%
62,962
+35,340
BNKK
3729
Bonk Inc
BNKK
$28.6M
$360K ﹤0.01%
1,344,457
+862,463
AMOD
3730
Alpha Modus Holdings
AMOD
$31.5M
$360K ﹤0.01%
302,151
+247,980
NEPH icon
3731
Nephros
NEPH
$61.8M
$359K ﹤0.01%
75,891
-17,296
VTVT icon
3732
vTv Therapeutics
VTVT
$107M
$356K ﹤0.01%
15,298
+2,432
IGC icon
3733
IGC Pharma
IGC
$29.7M
$355K ﹤0.01%
852,444
+149,141
GROW icon
3734
US Global Investors
GROW
$32.2M
$353K ﹤0.01%
128,246
CFSB
3735
DELISTED
CFSB Bancorp
CFSB
$351K ﹤0.01%
24,808
+166
HEPS
3736
D-Market Electronic Services & Trading
HEPS
$756M
$350K ﹤0.01%
130,255
+22,339
AHT
3737
Ashford Hospitality Trust
AHT
$20.8M
$349K ﹤0.01%
59,134
+273
ACRV icon
3738
Acrivon Therapeutics
ACRV
$74.5M
$348K ﹤0.01%
192,033
+27,671
ZDGE icon
3739
Zedge
ZDGE
$30.8M
$348K ﹤0.01%
119,389
-297
SOHU
3740
Sohu.com
SOHU
$448M
$346K ﹤0.01%
22,115
STRR
3741
Star Equity Holdings
STRR
$34.4M
$345K ﹤0.01%
30,995
+4,116
ECOR icon
3742
electroCore
ECOR
$38.1M
$345K ﹤0.01%
69,629
+3,087
HCM icon
3743
HUTCHMED
HCM
$2.45B
$344K ﹤0.01%
21,833
ACFN
3744
Acorn Energy
ACFN
$36.7M
$343K ﹤0.01%
+11,985
BCAB icon
3745
BioAtla
BCAB
$50M
$341K ﹤0.01%
495,211
+2,952
EXOZ
3746
eXoZymes Inc
EXOZ
$133M
$340K ﹤0.01%
23,063
+2,464
ONMD icon
3747
OneMedNet
ONMD
$75.5M
$340K ﹤0.01%
311,505
+174,885
DAIO icon
3748
Data I/O
DAIO
$26.3M
$339K ﹤0.01%
101,615
+4,016
CTOR
3749
Citius Oncology
CTOR
$102M
$339K ﹤0.01%
167,172
+109,875
CBUS icon
3750
Cibus
CBUS
$69M
$339K ﹤0.01%
262,713
+4,973