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
NYC
3976
American Strategic Investment Co
NYC
$20.1M
$171K ﹤0.01%
17,002
-4,569
API
3977
Agora
API
$335M
$170K ﹤0.01%
44,594
AUDC icon
3978
AudioCodes
AUDC
$249M
$170K ﹤0.01%
17,874
TLSA icon
3979
Tiziana Life Sciences
TLSA
$216M
$169K ﹤0.01%
78,204
AENT icon
3980
Alliance Entertainment
AENT
$354M
$168K ﹤0.01%
24,738
+11,427
GIFT
3981
Giftify Inc
GIFT
$34.4M
$168K ﹤0.01%
158,605
+4,147
BGL
3982
Blue Gold Ltd
BGL
$98.4M
$167K ﹤0.01%
+17,992
PLMK
3983
Plum Acquisition Corp IV
PLMK
$252M
$167K ﹤0.01%
16,125
LEXX icon
3984
Lexaria Bioscience
LEXX
$24M
$167K ﹤0.01%
174,779
CING icon
3985
Cingulate
CING
$24.9M
$166K ﹤0.01%
42,406
+10,250
AXIL
3986
AXIL Brands
AXIL
$33.1M
$166K ﹤0.01%
26,325
+1,224
LSTA icon
3987
Lisata Therapeutics
LSTA
$17.3M
$166K ﹤0.01%
63,260
+2,178
VVOS icon
3988
Vivos Therapeutics
VVOS
$19.8M
$165K ﹤0.01%
53,289
-4,613
BLIN icon
3989
Bridgeline Digital
BLIN
$11.7M
$165K ﹤0.01%
126,042
+305
BOF icon
3990
BranchOut Food
BOF
$38.5M
$165K ﹤0.01%
78,912
+23,906
NXGL icon
3991
NexGel
NXGL
$12.9M
$162K ﹤0.01%
66,369
THH
3992
TryHard Holdings
THH
$523M
$161K ﹤0.01%
+22,470
ASX icon
3993
ASE Group
ASX
$30.9B
$160K ﹤0.01%
14,460
+884
NERV icon
3994
Minerva Neurosciences
NERV
$26.4M
$160K ﹤0.01%
75,625
OACC
3995
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$160K ﹤0.01%
+15,243
SOND
3996
DELISTED
Sonder
SOND
$159K ﹤0.01%
125,207
+15,140
SER icon
3997
Serina Therapeutics
SER
$40M
$159K ﹤0.01%
29,608
+724
FATBB
3998
FAT Brands
FATBB
$32.6M
$158K ﹤0.01%
59,631
-134
FBLG icon
3999
FibroBiologics
FBLG
$13.8M
$158K ﹤0.01%
288,948
XRPN
4000
Armada Acquisition Corp II
XRPN
$321M
$158K ﹤0.01%
+15,116