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
DFLI icon
4026
Dragonfly Energy
DFLI
$108M
$148K ﹤0.01%
248,337
+225,262
ICU icon
4027
SeaStar Medical
ICU
$11.5M
$148K ﹤0.01%
258,922
+190,094
PED icon
4028
PEDEVCO
PED
$44.9M
$147K ﹤0.01%
254,687
+2,173
GTIM icon
4029
Good Times Restaurants
GTIM
$13.1M
$147K ﹤0.01%
89,768
LSAK icon
4030
Lesaka Technologies
LSAK
$331M
$147K ﹤0.01%
35,463
FPAY
4031
DELISTED
FlexShopper
FPAY
$146K ﹤0.01%
227,100
+161
OYSE
4032
Oyster Enterprises II Acquisition Corp
OYSE
$342M
$145K ﹤0.01%
+14,458
PHIO icon
4033
Phio Pharmaceuticals
PHIO
$12.9M
$144K ﹤0.01%
57,906
+212
MAPS icon
4034
WM Technology
MAPS
$92.3M
$143K ﹤0.01%
123,064
+2,893
CYPH
4035
Cypherpunk Technologies Inc
CYPH
$83.8M
$142K ﹤0.01%
312,190
ZJK
4036
ZJK Industrial Co Ltd
ZJK
$227M
$140K ﹤0.01%
42,267
ATHR
4037
Aether Holdings
ATHR
$71.4M
$140K ﹤0.01%
23,158
+1,632
CLRB icon
4038
Cellectar Biosciences
CLRB
$13M
$139K ﹤0.01%
24,892
+10,453
TOMZ icon
4039
TOMI Environmental Solutions
TOMZ
$16.4M
$139K ﹤0.01%
134,927
+945
PRPH icon
4040
ProPhase Labs
PRPH
$7.47M
$139K ﹤0.01%
302,929
+43,866
FGNX
4041
FG Nexus Inc
FGNX
$107M
$139K ﹤0.01%
+25,251
ISPO icon
4042
Inspirato
ISPO
$34M
$138K ﹤0.01%
46,492
-4,468
HUSA icon
4043
Houston American Energy
HUSA
$93.4M
$137K ﹤0.01%
21,977
+7,974
WKHS icon
4044
Workhorse Group
WKHS
$22.4M
$136K ﹤0.01%
123,560
+78,876
MDXH icon
4045
MDxHealth
MDXH
$177M
$136K ﹤0.01%
29,185
+18,791
SGRP icon
4046
SPAR Group
SGRP
$21.7M
$136K ﹤0.01%
131,543
-21,221
WVVI icon
4047
Willamette Valley Vineyards
WVVI
$12.8M
$135K ﹤0.01%
37,178
+149
SOHO
4048
Sotherly Hotels
SOHO
$44.5M
$135K ﹤0.01%
166,943
-999
OPTX icon
4049
Syntec Optics
OPTX
$57.2M
$135K ﹤0.01%
86,866
-845
RSKD icon
4050
Riskified
RSKD
$758M
$134K ﹤0.01%
28,650
-48,387