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
OXBR icon
3826
Oxbridge Re Holdings
OXBR
$11.4M
$275K ﹤0.01%
153,671
+16,687
AIRT icon
3827
Air T
AIRT
$49.6M
$275K ﹤0.01%
12,214
VNME
3828
Vendome Acquisition Corp I
VNME
$251M
$275K ﹤0.01%
+27,648
ZYXI icon
3829
Zynex
ZYXI
$22.4M
$273K ﹤0.01%
188,512
-898
ALLT icon
3830
Allot
ALLT
$467M
$273K ﹤0.01%
25,818
+4,469
NNDM
3831
Nano Dimension
NNDM
$362M
$273K ﹤0.01%
173,788
TELO icon
3832
Telomir Pharmaceuticals
TELO
$45M
$273K ﹤0.01%
196,030
-850
XFOR icon
3833
X4 Pharmaceuticals
XFOR
$332M
$272K ﹤0.01%
79,658
+30,512
GLPG icon
3834
Galapagos
GLPG
$2.05B
$272K ﹤0.01%
7,851
AUTL
3835
Autolus Therapeutics
AUTL
$370M
$268K ﹤0.01%
164,314
REFI
3836
Chicago Atlantic Real Estate Finance
REFI
$262M
$267K ﹤0.01%
20,833
+2,466
KC
3837
Kingsoft Cloud Holdings
KC
$3.84B
$266K ﹤0.01%
17,843
SIF icon
3838
SIFCO Industries
SIF
$39.7M
$265K ﹤0.01%
37,660
+5,009
AGH
3839
Aureus Greenway Holdings
AGH
$73.2M
$265K ﹤0.01%
81,264
+54,337
TENX icon
3840
Tenax Therapeutics
TENX
$58.7M
$262K ﹤0.01%
34,425
+189
ORIQ
3841
Origin Investment Corp I
ORIQ
$87.7M
$259K ﹤0.01%
+25,818
DARE icon
3842
Dare Bioscience
DARE
$25.3M
$259K ﹤0.01%
123,373
+27,918
XNET
3843
Xunlei
XNET
$425M
$258K ﹤0.01%
27,005
+2,237
QRHC icon
3844
Quest Resource Holding
QRHC
$38.6M
$258K ﹤0.01%
165,265
TATT icon
3845
TAT Technologies
TATT
$467M
$258K ﹤0.01%
+5,856
ADUR
3846
Aduro Clean Technologies
ADUR
$386M
$258K ﹤0.01%
19,232
LEE icon
3847
Lee Enterprises
LEE
$27.2M
$257K ﹤0.01%
47,301
UG icon
3848
United-Guardian
UG
$26.1M
$256K ﹤0.01%
32,869
+265
USIO icon
3849
Usio Inc
USIO
$37.1M
$256K ﹤0.01%
180,485
KZR icon
3850
Kezar Life Sciences
KZR
$45.5M
$256K ﹤0.01%
65,502
+383