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
RENT
4076
Rent the Runway
RENT
$157M
$123K ﹤0.01%
24,850
+1,613
RLYB icon
4077
Rallybio
RLYB
$26.9M
$122K ﹤0.01%
245,009
ZEO
4078
Zeo Energy
ZEO
$43.1M
$122K ﹤0.01%
90,509
-83,161
IPST
4079
Heritage Distilling Holding Co
IPST
$57.3M
$122K ﹤0.01%
7,429
+6,422
NAII icon
4080
Natural Alternatives International
NAII
$22.5M
$121K ﹤0.01%
41,633
-350
ESLA icon
4081
Estrella Immunopharma
ESLA
$68.4M
$121K ﹤0.01%
101,490
-1,847
AAME icon
4082
Atlantic American Corp
AAME
$51M
$121K ﹤0.01%
41,905
+1,282
AFCG
4083
AFC Gamma
AFCG
$61.7M
$120K ﹤0.01%
31,372
+30
XCUR icon
4084
Exicure
XCUR
$24.3M
$120K ﹤0.01%
29,323
+10,360
NUAI
4085
New Era Energy & Digital Inc
NUAI
$250M
$118K ﹤0.01%
64,089
+7,243
UONE icon
4086
Urban One Class A
UONE
$53.5M
$118K ﹤0.01%
85,270
KITT icon
4087
Nauticus Robotics
KITT
$12.1M
$117K ﹤0.01%
40,603
+862
CEPT
4088
Cantor Equity Partners II
CEPT
$333M
$117K ﹤0.01%
+11,067
FCUV icon
4089
Focus Universal
FCUV
$23M
$117K ﹤0.01%
38,298
-308
DWTX
4090
Dogwood Therapeutics
DWTX
$14.2M
$116K ﹤0.01%
15,084
+2,261
CXAI icon
4091
CXApp
CXAI
$13.2M
$116K ﹤0.01%
157,117
+2,324
UONEK icon
4092
Urban One Class D
UONEK
$38.1M
$116K ﹤0.01%
156,155
-15,613
TXMD icon
4093
TherapeuticsMD
TXMD
$19M
$116K ﹤0.01%
109,083
MATH icon
4094
Metalpha Technology Holding
MATH
$115M
$115K ﹤0.01%
31,314
NXTC icon
4095
NextCure
NXTC
$47.3M
$114K ﹤0.01%
19,521
+379
SYBX icon
4096
Synlogic
SYBX
$19.2M
$114K ﹤0.01%
67,665
+1,427
CMBM icon
4097
Cambium Networks
CMBM
$55.6M
$114K ﹤0.01%
127,542
+644
STAI
4098
ScanTech AI Systems
STAI
$28M
$113K ﹤0.01%
272,855
+112,396
MTEX icon
4099
Mannatech
MTEX
$18.7M
$113K ﹤0.01%
11,475
+28
NXL icon
4100
Nexalin Technology
NXL
$20.3M
$112K ﹤0.01%
121,820
+5,454