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
NOAH
3751
Noah Holdings
NOAH
$676M
$335K ﹤0.01%
28,900
+2,004
SYPR icon
3752
Sypris Solutions
SYPR
$49.3M
$334K ﹤0.01%
156,937
+2,162
OESX icon
3753
Orion Energy Systems
OESX
$50.3M
$333K ﹤0.01%
38,087
+658
BRFH icon
3754
Barfresh Food Group
BRFH
$48.7M
$332K ﹤0.01%
95,393
+643
OMCC
3755
Old Market Capital Corp
OMCC
$33.4M
$331K ﹤0.01%
64,857
-6,108
ASR icon
3756
Grupo Aeroportuario del Sureste
ASR
$8.91B
$331K ﹤0.01%
1,023
-11
AIFF
3757
Firefly Neuroscience
AIFF
$22.2M
$330K ﹤0.01%
113,316
-7,288
PERI icon
3758
Perion Network
PERI
$400M
$328K ﹤0.01%
34,212
-6,464
AIRE icon
3759
reAlpha
AIRE
$73.8M
$328K ﹤0.01%
427,031
+325,746
INLX icon
3760
Intellinetics
INLX
$326K ﹤0.01%
28,755
+2,817
AP icon
3761
Ampco-Pittsburgh
AP
$49.4M
$326K ﹤0.01%
142,099
-19,967
DTI icon
3762
Drilling Tools International
DTI
$79.2M
$325K ﹤0.01%
141,474
+55,780
BRLT icon
3763
Brilliant Earth
BRLT
$27.3M
$325K ﹤0.01%
156,852
+13,775
OTLK icon
3764
Outlook Therapeutics
OTLK
$70.2M
$325K ﹤0.01%
306,295
+40,664
MRSN icon
3765
Mersana Therapeutics
MRSN
$136M
$323K ﹤0.01%
41,648
-320
ACCS
3766
ACCESS Newswire
ACCS
$31.8M
$323K ﹤0.01%
30,111
+701
SCYX icon
3767
SCYNEXIS
SCYX
$28.2M
$323K ﹤0.01%
419,448
+983
DRIO icon
3768
DarioHealth
DRIO
$81.2M
$321K ﹤0.01%
18,504
+587
BTAI icon
3769
BioXcel Therapeutics
BTAI
$42.6M
$321K ﹤0.01%
125,240
+97,058
WIT icon
3770
Wipro
WIT
$28.6B
$320K ﹤0.01%
121,736
+14,715
XTNT icon
3771
Xtant Medical Holdings
XTNT
$85.4M
$319K ﹤0.01%
491,949
-61,675
LASE icon
3772
Laser Photonics
LASE
$71.9M
$319K ﹤0.01%
73,920
-8,669
ARTV
3773
Artiva Biotherapeutics
ARTV
$82M
$319K ﹤0.01%
110,896
-48,145
BIRD icon
3774
Allbirds
BIRD
$41.1M
$318K ﹤0.01%
56,099
+515
LNZA icon
3775
LanzaTech
LNZA
$28.8M
$317K ﹤0.01%
12,936
+2,052