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
OTLY
3951
Oatly Group
OTLY
$366M
$183K ﹤0.01%
11,286
-1,457
JUNS
3952
Jupiter Neurosciences
JUNS
$40.6M
$183K ﹤0.01%
+103,815
WTF
3953
Waton Financial Ltd
WTF
$136M
$182K ﹤0.01%
29,578
+14,379
NVNO icon
3954
enVVeno Medical
NVNO
$7.34M
$182K ﹤0.01%
201,244
+1,735
CARV icon
3955
Carver Bancorp
CARV
$8.2M
$182K ﹤0.01%
76,070
+4,425
CAMP icon
3956
CAMP4 Therapeutics
CAMP
$158M
$181K ﹤0.01%
60,371
-14,828
GTEN
3957
Gores Holdings X
GTEN
$464M
$181K ﹤0.01%
+17,677
SVII
3958
DELISTED
Spring Valley Acquisition Corp II
SVII
$180K ﹤0.01%
14,415
BRID icon
3959
Bridgford Foods
BRID
$68.8M
$180K ﹤0.01%
22,651
-1
MSAI icon
3960
MultiSensor AI
MSAI
$34.4M
$180K ﹤0.01%
279,079
+47,589
LNAI
3961
Lunai Bioworks
LNAI
$25.3M
$180K ﹤0.01%
126,543
+24,951
INKT icon
3962
MiNK Therapeutics
INKT
$51.2M
$179K ﹤0.01%
12,806
+1,314
BRR
3963
Columbus Circle Capital Corp I
BRR
$345M
$178K ﹤0.01%
17,599
-17,547
RBOT icon
3964
Vicarious Surgical
RBOT
$16.3M
$177K ﹤0.01%
32,150
-284
SUIG
3965
Sui Group Holdings
SUIG
$161M
$177K ﹤0.01%
+45,829
QTTB icon
3966
Q32 Bio
QTTB
$25M
$175K ﹤0.01%
88,496
+26,897
CVKD icon
3967
Cadrenal Therapeutics
CVKD
$20.6M
$175K ﹤0.01%
12,710
LPCN icon
3968
Lipocine
LPCN
$18.2M
$175K ﹤0.01%
61,076
ANTA
3969
Antalpha Platform Holding Co
ANTA
$220M
$174K ﹤0.01%
14,301
SHIM icon
3970
Shimmick
SHIM
$80.9M
$174K ﹤0.01%
66,757
+22,762
SABS icon
3971
SAB Biotherapeutics
SABS
$187M
$172K ﹤0.01%
85,718
+946
TDAC
3972
Translational Development Acquisition Corp
TDAC
$228M
$171K ﹤0.01%
16,554
TAOX
3973
Tao Synergies Inc
TAOX
$51.7M
$171K ﹤0.01%
26,110
+14,995
DRTS icon
3974
Alpha Tau Medical
DRTS
$311M
$171K ﹤0.01%
37,893
AZ icon
3975
A2Z Smart Technologies
AZ
$272M
$171K ﹤0.01%
21,354