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
LIVE icon
3876
Live Ventures
LIVE
$29.1M
$230K ﹤0.01%
12,506
-1,779
WSBK
3877
Winchester Bancorp
WSBK
$86M
$229K ﹤0.01%
23,896
+2,904
GREE icon
3878
Greenidge Generation Holdings
GREE
$23.7M
$229K ﹤0.01%
125,665
+28,341
CENN icon
3879
Cenntro
CENN
$14.8M
$228K ﹤0.01%
390,925
+64,439
NNVC icon
3880
NanoViricides
NNVC
$23.4M
$228K ﹤0.01%
159,427
+1,433
BIP icon
3881
Brookfield Infrastructure Partners
BIP
$16.4B
$228K ﹤0.01%
4,970
-13,654
ELUT icon
3882
Elutia
ELUT
$26.5M
$227K ﹤0.01%
255,212
+7,295
ASTL icon
3883
Algoma Steel
ASTL
$361M
$227K ﹤0.01%
63,813
-50,176
JOB icon
3884
GEE Group
JOB
$20.5M
$225K ﹤0.01%
1,087,820
HFBL icon
3885
Home Federal Bancorp
HFBL
$47.3M
$224K ﹤0.01%
16,370
+68
TRIN icon
3886
Trinity Capital
TRIN
$1.11B
$224K ﹤0.01%
14,443
APWC icon
3887
Asia Pacific Wire & Cable
APWC
$34M
$223K ﹤0.01%
108,040
CVV icon
3888
CVD Equipment Corp
CVV
$22M
$222K ﹤0.01%
66,201
+324
FLNT
3889
Fluent
FLNT
$50.6M
$222K ﹤0.01%
100,029
-5,295
IPSC icon
3890
Century Therapeutics
IPSC
$46.4M
$222K ﹤0.01%
445,309
+65,032
COSM icon
3891
Cosmos Holdings
COSM
$21.9M
$221K ﹤0.01%
198,684
+7,124
KSA icon
3892
iShares MSCI Saudi Arabia ETF
KSA
$650M
0
PASG icon
3893
Passage Bio
PASG
$27.2M
$219K ﹤0.01%
27,283
+354
YALA
3894
Yalla Group
YALA
$1.1B
$219K ﹤0.01%
29,095
+4,478
HHS icon
3895
Harte-Hanks
HHS
$23.4M
$217K ﹤0.01%
58,531
-6,874
ATGL
3896
Alpha Technology Group
ATGL
$360M
$217K ﹤0.01%
+9,023
SY
3897
So-Young International
SY
$286M
$216K ﹤0.01%
55,857
GTN.A icon
3898
Gray Media Inc
GTN.A
$806M
$216K ﹤0.01%
22,227
MACI
3899
Melar Acquisition Corp I
MACI
$229M
$216K ﹤0.01%
20,514
SNTI icon
3900
Senti Biosciences
SNTI
$54.7M
$216K ﹤0.01%
152,838
+5,524