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
CRIS icon
4001
Curis
CRIS
$14.6M
$157K ﹤0.01%
94,671
+9,363
SNES icon
4002
SenesTech
SNES
$15M
$157K ﹤0.01%
35,798
+24,151
KLTO
4003
Klotho Neurosciences
KLTO
$35.8M
$157K ﹤0.01%
323,927
+178,791
ETHM
4004
Dynamix Corp
ETHM
$227M
$157K ﹤0.01%
+15,070
HYFM icon
4005
Hydrofarm Holdings
HYFM
$8.45M
$157K ﹤0.01%
47,597
+52
NRXS icon
4006
Neuraxis
NRXS
$27.5M
$157K ﹤0.01%
50,836
+26,558
ARKR icon
4007
Ark Restaurants
ARKR
$25.2M
$156K ﹤0.01%
22,036
-40
WENN
4008
Wen Acquisition Corp
WENN
$380M
$156K ﹤0.01%
+15,375
ARBE icon
4009
Arbe Robotics
ARBE
$153M
$155K ﹤0.01%
94,209
SMWB icon
4010
Similarweb
SMWB
$664M
$155K ﹤0.01%
16,731
RTAC
4011
Renatus Tactical Acquisition Corp I
RTAC
$333M
$155K ﹤0.01%
+14,195
YYAI icon
4012
AiRWA Inc
YYAI
$18.8M
$154K ﹤0.01%
1,493
-319
SLN
4013
Silence Therapeutics
SLN
$300M
$153K ﹤0.01%
29,538
IRIX icon
4014
IRIDEX
IRIX
$15.7M
$153K ﹤0.01%
133,059
+1,292
NEUP
4015
Neuphoria Therapeutics
NEUP
$24.5M
$153K ﹤0.01%
+12,978
BLBX icon
4016
BlackBoxStocks
BLBX
$27M
$150K ﹤0.01%
24,845
+4,639
ASPSW
4017
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$18.3M
$149K ﹤0.01%
+212,710
TRT icon
4018
Trio-Tech International
TRT
$37.9M
$149K ﹤0.01%
25,097
-292
TLPH icon
4019
Talphera
TLPH
$68.1M
$149K ﹤0.01%
165,693
+299
CTXR icon
4020
Citius Pharmaceuticals
CTXR
$22.5M
$149K ﹤0.01%
119,771
+43,676
RANI icon
4021
Rani Therapeutics
RANI
$157M
$148K ﹤0.01%
296,910
+106,353
MDIA icon
4022
Mediaco Holding
MDIA
$77M
$148K ﹤0.01%
116,656
+43,614
KIDZ
4023
Classover Holdings
KIDZ
$11.2M
$148K ﹤0.01%
122,351
+12,326
MIST icon
4024
Milestone Pharmaceuticals
MIST
$210M
$148K ﹤0.01%
74,022
+56,064
XOS icon
4025
Xos
XOS
$26.1M
$148K ﹤0.01%
54,788
+11,400