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
AYTU icon
4051
AYTU BioPharma
AYTU
$21M
$134K ﹤0.01%
71,006
+17,137
MCGA
4052
Yorkville Acquisition Corp
MCGA
$239M
$133K ﹤0.01%
+12,458
JFB
4053
JFB Construction Holdings
JFB
$201M
$133K ﹤0.01%
+10,266
SWAG icon
4054
Stran & Co
SWAG
$37.7M
$132K ﹤0.01%
79,542
SMSI icon
4055
Smith Micro Software
SMSI
$15.7M
$132K ﹤0.01%
182,403
+988
ABEV icon
4056
Ambev
ABEV
$39.1B
$131K ﹤0.01%
58,937
GENK icon
4057
GEN Restaurant Group
GENK
$13.1M
$131K ﹤0.01%
47,766
SDST
4058
Stardust Power Inc
SDST
$32.3M
$131K ﹤0.01%
42,154
+29,708
CKX icon
4059
CKX Lands
CKX
$20.9M
$130K ﹤0.01%
11,700
+127
BZUN
4060
Baozun
BZUN
$169M
$130K ﹤0.01%
32,067
KVAC icon
4061
Keen Vision Acquisition Corp
KVAC
$108M
$130K ﹤0.01%
11,179
PODC icon
4062
PodcastOne
PODC
$67.3M
$128K ﹤0.01%
76,283
+551
HERE
4063
Here Group Ltd
HERE
$294M
$128K ﹤0.01%
14,144
+1,683
FEAM icon
4064
5E Advanced Materials
FEAM
$86.4M
$128K ﹤0.01%
36,542
+15,838
ASPSZ
4065
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$14.4M
$127K ﹤0.01%
212,710
ATHA icon
4066
Athira Pharma
ATHA
$17.4M
$127K ﹤0.01%
30,593
-3
ESGL icon
4067
ESGL Holdings
ESGL
$160M
$127K ﹤0.01%
33,157
VNCE icon
4068
Vince Holding Corp
VNCE
$30.3M
$126K ﹤0.01%
37,821
-543
GLBZ icon
4069
Glen Burnie Bancorp
GLBZ
$13.1M
$126K ﹤0.01%
27,369
+528
BOLD
4070
Boundless Bio
BOLD
$24.8M
$126K ﹤0.01%
102,268
+43,365
CEPO
4071
Cantor Equity Partners I
CEPO
$265M
$125K ﹤0.01%
+11,995
IBIO icon
4072
iBio
IBIO
$25M
$125K ﹤0.01%
151,309
+39,008
ONEG
4073
OneConstruction Group
ONEG
$17.4M
$125K ﹤0.01%
+11,036
LOCL icon
4074
Local Bounti
LOCL
$52.3M
$123K ﹤0.01%
41,084
+4,234
PMCB icon
4075
PharmaCyte Biotech
PMCB
$6.05M
$123K ﹤0.01%
126,603