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
NAMM
4101
Namib Minerals
NAMM
$80.5M
$112K ﹤0.01%
33,891
-29,441
LIQT icon
4102
LiqTech
LIQT
$20.1M
$111K ﹤0.01%
42,137
-19,859
NTRP icon
4103
NextTrip
NTRP
$33.4M
$111K ﹤0.01%
32,766
+18,975
EDSA icon
4104
Edesa Biotech
EDSA
$12.7M
$110K ﹤0.01%
45,234
+17,278
MBRX icon
4105
Moleculin Biotech
MBRX
$18.3M
$110K ﹤0.01%
208,210
+180,680
PHOE
4106
Phoenix Asia Holdings
PHOE
$305M
$110K ﹤0.01%
12,645
CODX icon
4107
Co-Diagnostics
CODX
$19.8M
$110K ﹤0.01%
319,990
CDRO icon
4108
Codere Online
CDRO
$308M
$110K ﹤0.01%
15,902
+2,302
VEEA
4109
Veea Inc
VEEA
$23.4M
$109K ﹤0.01%
175,292
+1,251
BBGI icon
4110
Beasley Broadcasting Group
BBGI
$7.22M
$109K ﹤0.01%
20,154
MIMI
4111
Mint Inc
MIMI
$11.5M
$108K ﹤0.01%
13,794
HCTI icon
4112
Healthcare Triangle
HCTI
$14.8M
$108K ﹤0.01%
41,129
+40,987
CYCU
4113
Cycurion Inc
CYCU
$9.52M
$108K ﹤0.01%
9,138
+8,359
CRNT icon
4114
Ceragon Networks
CRNT
$180M
$108K ﹤0.01%
46,357
RVP icon
4115
Retractable Technologies
RVP
$24.5M
$108K ﹤0.01%
128,107
PCAP
4116
ProCap Acquisition Corp
PCAP
$322M
$107K ﹤0.01%
+10,445
LIMN
4117
Liminatus Pharma
LIMN
$24M
$106K ﹤0.01%
63,734
-107
LGVN
4118
Longeveron
LGVN
$12.9M
$106K ﹤0.01%
141,501
MTNB icon
4119
Matinas BioPharma
MTNB
$5.06M
$106K ﹤0.01%
55,970
+476
NTWO
4120
Newbury Street II Acquisition Corp
NTWO
$251M
$105K ﹤0.01%
10,095
PRQR icon
4121
ProQR Therapeutics
PRQR
$232M
$104K ﹤0.01%
48,822
KALA icon
4122
KALA BIO
KALA
$5.24M
$104K ﹤0.01%
67,912
+11,545
CGCT
4123
Cartesian Growth Corp III
CGCT
$350M
$104K ﹤0.01%
+10,319
TLF icon
4124
Tandy Leather Factory
TLF
$21.3M
$104K ﹤0.01%
34,174
+716
KWM
4125
K Wave Media Ltd
KWM
$32.4M
$103K ﹤0.01%
42,594