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
CPIX icon
3776
Cumberland Pharmaceuticals
CPIX
$31M
$317K ﹤0.01%
101,621
+1,384
ANTX icon
3777
AN2 Therapeutics
ANTX
$29.9M
$317K ﹤0.01%
249,351
ANSC
3778
Agriculture & Natural Solutions Acquisition Corp
ANSC
$461M
$317K ﹤0.01%
28,990
BGFV
3779
DELISTED
Big 5 Sporting Goods
BGFV
$315K ﹤0.01%
218,553
-19,168
VBNK
3780
VersaBank
VBNK
$374M
$314K ﹤0.01%
25,720
TOON icon
3781
Kartoon Studios
TOON
$34.1M
$314K ﹤0.01%
425,383
+14,622
PRLD icon
3782
Prelude Therapeutics
PRLD
$100M
$313K ﹤0.01%
217,568
DYAI icon
3783
Dyadic International
DYAI
$32.9M
$313K ﹤0.01%
265,407
+6,253
FTHM icon
3784
Fathom Holdings
FTHM
$40.5M
$313K ﹤0.01%
173,673
+44,129
CRESY
3785
Cresud
CRESY
$712M
$312K ﹤0.01%
33,965
TOYO
3786
TOYO Co
TOYO
$243M
$312K ﹤0.01%
53,329
ARMP icon
3787
Armata Pharmaceuticals
ARMP
$249M
$312K ﹤0.01%
104,546
JSPR icon
3788
Jasper Therapeutics
JSPR
$49M
$312K ﹤0.01%
130,855
-275
RDI icon
3789
Reading International Class A
RDI
$28.9M
$309K ﹤0.01%
210,281
BCYC
3790
Bicycle Therapeutics
BCYC
$477M
$309K ﹤0.01%
39,925
-487
GBIO icon
3791
Generation Bio
GBIO
$34.9M
$305K ﹤0.01%
49,805
-3
BCAR
3792
D. Boral ARC Acquisition I Corp
BCAR
$414M
$305K ﹤0.01%
+30,698
BDSX icon
3793
Biodesix
BDSX
$58.4M
$304K ﹤0.01%
40,218
+2,674
VINP icon
3794
Vinci Compass Investments Ltd
VINP
$754M
$303K ﹤0.01%
28,220
SMXT icon
3795
Solarmax Technology
SMXT
$52.6M
$303K ﹤0.01%
288,536
+219,269
TCBS icon
3796
Texas Community Bancshares
TCBS
$46.3M
$302K ﹤0.01%
18,785
+4
ESEA icon
3797
Euroseas
ESEA
$410M
$302K ﹤0.01%
5,058
HVII
3798
Hennessy Capital Investment Corp VII
HVII
$269M
$300K ﹤0.01%
+29,309
KLXE icon
3799
KLX Energy Services
KLXE
$28.5M
$300K ﹤0.01%
156,099
CALC icon
3800
CalciMedica
CALC
$56.9M
$299K ﹤0.01%
98,852
+1,820