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
NUKK icon
3801
Nukkleus
NUKK
$105M
$297K ﹤0.01%
42,462
+11,441
KOSS icon
3802
Koss Corp
KOSS
$45.4M
$297K ﹤0.01%
58,439
+111
CISO
3803
CISO Global
CISO
$23.2M
$296K ﹤0.01%
282,346
+53,656
CRWS icon
3804
Crown Crafts
CRWS
$29.2M
$294K ﹤0.01%
101,022
+1,782
MOBX icon
3805
Mobix Labs
MOBX
$27.8M
$293K ﹤0.01%
363,483
+64,530
VRCA icon
3806
Verrica Pharmaceuticals
VRCA
$48.6M
$292K ﹤0.01%
67,659
+3,043
VRAR icon
3807
Glimpse Group
VRAR
$23.6M
$290K ﹤0.01%
176,973
-972
CIB icon
3808
Grupo Cibest SA
CIB
$14.5B
$290K ﹤0.01%
5,585
-1,534
PTHS
3809
Pelthos Therapeutics
PTHS
$84.3M
$289K ﹤0.01%
10,330
+9,286
VGAS icon
3810
Verde Clean Fuels
VGAS
$61.1M
$288K ﹤0.01%
94,573
+132
CELU icon
3811
Celularity
CELU
$55.8M
$288K ﹤0.01%
139,314
+4,489
CCII
3812
Cohen Circle Acquisition Corp II
CCII
$356M
$288K ﹤0.01%
+28,408
CVU icon
3813
CPI Aerostructures
CVU
$35.3M
$286K ﹤0.01%
113,346
UROY
3814
Uranium Royalty Corp
UROY
$490M
$285K ﹤0.01%
66,178
RNTX
3815
Rein Therapeutics
RNTX
$38.4M
$283K ﹤0.01%
247,311
+1,856
SONN icon
3816
Sonnet BioTherapeutics
SONN
$28.4M
$283K ﹤0.01%
61,840
+36,948
TWNP
3817
Twin Hospitality Group
TWNP
$115M
$282K ﹤0.01%
67,526
-483
PRPO icon
3818
Precipio
PRPO
$39M
$281K ﹤0.01%
15,599
+381
ARQQ icon
3819
Arqit Quantum
ARQQ
$394M
$281K ﹤0.01%
7,246
RDY icon
3820
Dr. Reddy's Laboratories
RDY
$11.6B
$279K ﹤0.01%
19,992
-1,313,564
NIXX
3821
Nixxy Inc
NIXX
$26.9M
$279K ﹤0.01%
198,005
+34,009
AXG
3822
Solowin Holdings
AXG
$668M
$279K ﹤0.01%
107,706
+59,969
MLSS icon
3823
Milestone Scientific
MLSS
$24.4M
$278K ﹤0.01%
611,070
+60,661
XLO icon
3824
Xilio Therapeutics
XLO
$39.6M
$277K ﹤0.01%
328,972
-40,688
INTZ
3825
Intrusion
INTZ
$27.7M
$275K ﹤0.01%
172,064
+8,480