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
PONY
3851
Pony AI Inc
PONY
$5.78B
$255K ﹤0.01%
11,318
+1,118
LZMH
3852
LZ Technology Holdings
LZMH
$455M
$253K ﹤0.01%
76,919
-31,882
SCWO icon
3853
374Water
SCWO
$45.2M
$252K ﹤0.01%
876,462
+18,658
HOTH icon
3854
Hoth Therapeutics
HOTH
$18.2M
$249K ﹤0.01%
153,535
+30,960
CCEL icon
3855
Cryo-Cell International
CCEL
$34.2M
$248K ﹤0.01%
53,416
+7,585
BNC
3856
CEA Industries
BNC
$248M
$248K ﹤0.01%
+31,770
XTIA icon
3857
XTI Aerospace
XTIA
$48.9M
$246K ﹤0.01%
167,355
+122,931
CSWC icon
3858
Capital Southwest
CSWC
$1.23B
$246K ﹤0.01%
11,251
POCI icon
3859
Precision Optics
POCI
$35.5M
$246K ﹤0.01%
56,510
+2,619
SIDU icon
3860
Sidus Space
SIDU
$24.5M
$245K ﹤0.01%
235,946
+115,147
JVA icon
3861
Coffee Holding Co
JVA
$20.2M
$245K ﹤0.01%
53,581
LGL icon
3862
LGL Group
LGL
$32.1M
$244K ﹤0.01%
36,628
+3,687
ALLR
3863
Allarity Therapeutics
ALLR
$18.7M
$240K ﹤0.01%
151,927
+101,277
WGRX
3864
Wellgistics Health
WGRX
$56.3M
$239K ﹤0.01%
+269,213
DTST icon
3865
Data Storage Corp
DTST
$31.7M
$239K ﹤0.01%
55,264
+319
OPI
3866
DELISTED
Office Properties Income Trust
OPI
$239K ﹤0.01%
724,585
IQST
3867
IQSTEL Inc
IQST
$18.1M
$238K ﹤0.01%
36,547
+6,815
POET icon
3868
POET Technologies
POET
$615M
$236K ﹤0.01%
42,662
+8,623
NEUE
3869
DELISTED
NeueHealth
NEUE
$236K ﹤0.01%
35,415
+455
BDL icon
3870
Flanigan's Enterprises
BDL
$60.9M
$235K ﹤0.01%
7,369
+192
LAES icon
3871
SEALSQ Corp
LAES
$767M
$234K ﹤0.01%
62,449
OKUR
3872
OnKure Therapeutics
OKUR
$37.3M
$233K ﹤0.01%
84,895
AMRN
3873
Amarin Corp
AMRN
$327M
$233K ﹤0.01%
14,249
-3,073
GRRR
3874
Gorilla Technology Group
GRRR
$292M
$233K ﹤0.01%
12,639
NDLS icon
3875
Noodles & Co
NDLS
$33.2M
$230K ﹤0.01%
362,037