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
JRSH icon
3926
Jerash Holdings
JRSH
$39.1M
$196K ﹤0.01%
59,013
+589
SSII
3927
SS Innovations International
SSII
$1.17B
$195K ﹤0.01%
30,049
+9,263
CSAI
3928
Cloudastructure
CSAI
$20.8M
$195K ﹤0.01%
+154,717
AGAE icon
3929
Allied Gaming & Entertainment
AGAE
$14.7M
$195K ﹤0.01%
211,690
-32,918
ACB
3930
Aurora Cannabis
ACB
$253M
$194K ﹤0.01%
32,619
EFTY
3931
Etoiles Capital Group
EFTY
$194K ﹤0.01%
+11,423
HBIO icon
3932
Harvard Bioscience
HBIO
$33M
$194K ﹤0.01%
441,870
+1,848
NTIP icon
3933
Network-1 Technologies
NTIP
$30.6M
$193K ﹤0.01%
128,645
+4,057
MGRX icon
3934
Mangoceuticals
MGRX
$16M
$193K ﹤0.01%
87,974
+61,476
NBTX
3935
Nanobiotix
NBTX
$1.02B
$192K ﹤0.01%
10,184
WKSP icon
3936
Worksport
WKSP
$17.4M
$192K ﹤0.01%
55,426
+22,167
DAIC
3937
CID HoldCo Inc
DAIC
$45.8M
$191K ﹤0.01%
+75,277
MREO
3938
Mereo BioPharma
MREO
$285M
$191K ﹤0.01%
92,534
LPA
3939
Logistic Properties of the Americas
LPA
$104M
$190K ﹤0.01%
40,670
+429
KORE icon
3940
KORE Group Holdings
KORE
$72.6M
$189K ﹤0.01%
78,019
RMCO icon
3941
Royalty Management
RMCO
$33.5M
$188K ﹤0.01%
87,011
+1,329
CREX icon
3942
Creative Realities
CREX
$31.9M
$188K ﹤0.01%
81,883
+1,295
NXPL icon
3943
NextPlat
NXPL
$15.7M
$187K ﹤0.01%
224,461
+1,162
PIII icon
3944
P3 Health Partners
PIII
$19.5M
$187K ﹤0.01%
20,377
+169
MIRA icon
3945
MIRA Pharmaceuticals
MIRA
$60.7M
$186K ﹤0.01%
136,440
+1,145
RWAY icon
3946
Runway Growth Finance
RWAY
$325M
$185K ﹤0.01%
18,253
BODI icon
3947
The Beachbody Company
BODI
$63.8M
$185K ﹤0.01%
31,378
+219
ACIU icon
3948
AC Immune
ACIU
$292M
$184K ﹤0.01%
63,601
CCAP icon
3949
Crescent Capital BDC
CCAP
$516M
$184K ﹤0.01%
12,883
CNCK
3950
Coincheck Group
CNCK
$409M
$183K ﹤0.01%
39,569
+2,583