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
NCRA icon
4126
Nocera
NCRA
$14.5M
$102K ﹤0.01%
63,916
+3,197
IMNN icon
4127
Imunon
IMNN
$11.7M
$102K ﹤0.01%
19,812
+8,721
SST icon
4128
System1
SST
$28.4M
$101K ﹤0.01%
14,381
-7,149
CAAS icon
4129
China Automotive Systems
CAAS
$123M
$101K ﹤0.01%
21,380
OMSE
4130
OMS Energy Technologies
OMSE
$197M
$101K ﹤0.01%
23,654
+1,643
GRNQ icon
4131
Greenpro Capital
GRNQ
$14.7M
$100K ﹤0.01%
73,305
-34
BIVI icon
4132
BioVie
BIVI
$10.2M
$99.5K ﹤0.01%
52,374
+38,434
XAIR icon
4133
Beyond Air
XAIR
$10.7M
$99.3K ﹤0.01%
42,983
+1,067
AMST icon
4134
Amesite
AMST
$10.5M
$99.1K ﹤0.01%
32,492
+755
BOLT icon
4135
Bolt Biotherapeutics
BOLT
$9.58M
$98.6K ﹤0.01%
18,533
MGLD icon
4136
Marygold Companies
MGLD
$43.7M
$98.4K ﹤0.01%
91,983
+30,949
SHFS icon
4137
SHF Holdings
SHFS
$4.34M
$98.1K ﹤0.01%
13,697
GOVX icon
4138
GeoVax Labs
GOVX
$11.3M
$98K ﹤0.01%
207,074
+100,119
EONR
4139
EON Resources
EONR
$20M
$97.8K ﹤0.01%
200,634
+115,826
IPM
4140
Intelligent Protection Management Corp
IPM
$23.9M
$97.8K ﹤0.01%
49,153
+345
SHIP icon
4141
Seanergy Maritime Holdings
SHIP
$212M
$97.8K ﹤0.01%
11,836
MTLS
4142
Materialise
MTLS
$359M
$97.6K ﹤0.01%
17,527
VRME icon
4143
VerifyMe
VRME
$8.94M
$96.4K ﹤0.01%
108,533
-528
AMZE
4144
Amaze Holdings
AMZE
$2.67M
$95.1K ﹤0.01%
+40,125
INHD icon
4145
Inno Holdings
INHD
$3.49M
$94.8K ﹤0.01%
68,198
+37,070
MYSE
4146
Myseum Inc
MYSE
$9.21M
$93.9K ﹤0.01%
41,536
ONCY
4147
Oncolytics Biotech
ONCY
$109M
$93.7K ﹤0.01%
66,939
DLPN icon
4148
Dolphin Entertainment
DLPN
$20.5M
$93.7K ﹤0.01%
72,624
+733
MB
4149
MasterBeef Group
MB
$115M
$93K ﹤0.01%
10,878
RAIN
4150
Rain Enhancement Technologies
RAIN
$42M
$92.8K ﹤0.01%
16,786
+938