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
TSAT icon
3901
Telesat
TSAT
$369M
$215K ﹤0.01%
+8,121
LBRX
3902
LB Pharmaceuticals
LBRX
$410M
$215K ﹤0.01%
+13,591
VFF icon
3903
Village Farms International
VFF
$441M
$213K ﹤0.01%
67,993
SLNG icon
3904
Stabilis Solutions
SLNG
$87.4M
$212K ﹤0.01%
48,542
-77
NIU
3905
Niu Technologies
NIU
$285M
$210K ﹤0.01%
44,796
CLSD icon
3906
Clearside Biomedical
CLSD
$3.14M
$209K ﹤0.01%
52,741
+49
USEG icon
3907
US Energy Corp
USEG
$34.2M
$209K ﹤0.01%
177,149
-1,092
BLUW
3908
Blue Water Acquisition Corp III
BLUW
$325M
$209K ﹤0.01%
+20,964
LIXT icon
3909
Lixte Biotechnology
LIXT
$23.3M
$208K ﹤0.01%
41,441
+20,737
FWDI
3910
Forward Industries Inc
FWDI
$729M
$207K ﹤0.01%
+8,103
TBHC
3911
The Brand House Collective
TBHC
$26.5M
$207K ﹤0.01%
127,008
+1,093
CHT icon
3912
Chunghwa Telecom
CHT
$32.3B
$206K ﹤0.01%
+4,734
RITR
3913
Reitar Logtech Holdings
RITR
$71.8M
$206K ﹤0.01%
29,330
SBDS
3914
Solo Brands Inc
SBDS
$13.2M
$206K ﹤0.01%
+13,648
NBP
3915
NovaBridge Biosciences American Depositary Shares
NBP
$450M
$206K ﹤0.01%
54,562
RVPH icon
3916
Reviva Pharmaceuticals
RVPH
$58.3M
$206K ﹤0.01%
559,243
+111,041
DIT icon
3917
AMCON Distributing
DIT
$74.8M
$205K ﹤0.01%
1,799
+23
ANPA
3918
Rich Sparkle Holdings
ANPA
$356M
$204K ﹤0.01%
+6,675
KMDA icon
3919
Kamada
KMDA
$391M
$204K ﹤0.01%
29,409
DAVA icon
3920
Endava
DAVA
$336M
$204K ﹤0.01%
22,406
+9,050
GASS icon
3921
StealthGas
GASS
$253M
$204K ﹤0.01%
31,075
NINE icon
3922
Nine Energy Service
NINE
$18.6M
$203K ﹤0.01%
321,497
+86,788
PULM icon
3923
Pulmatrix
PULM
$15.8M
$199K ﹤0.01%
40,944
-140
RDCM icon
3924
Radcom
RDCM
$211M
$199K ﹤0.01%
13,724
ENGN icon
3925
enGene Holdings
ENGN
$516M
$198K ﹤0.01%
29,018