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
EFOI icon
4151
Energy Focus
EFOI
$13.5M
$92.7K ﹤0.01%
33,332
+1,299
COCP icon
4152
Cocrystal Pharma
COCP
$13M
$92.4K ﹤0.01%
73,929
+829
DWSN icon
4153
Dawson Geophysical
DWSN
$59M
$92.3K ﹤0.01%
52,406
+2,048
NCPL icon
4154
Netcapital
NCPL
$5.24M
$92.2K ﹤0.01%
38,402
+22,828
VIVK icon
4155
Vivakor
VIVK
$18.9M
$92.1K ﹤0.01%
219,159
+16,694
AMS icon
4156
American Shared Hospital Services
AMS
$13.5M
$91.5K ﹤0.01%
32,665
-427
FEMY icon
4157
Femasys
FEMY
$57.9M
$91K ﹤0.01%
258,228
+6,834
AREB icon
4158
American Rebel
AREB
$6.75M
$91K ﹤0.01%
+3,473
ASTC icon
4159
Astrotech Corp
ASTC
$5.01M
$90.9K ﹤0.01%
18,780
CETY icon
4160
Clean Energy Technologies
CETY
$12M
$89.8K ﹤0.01%
21,013
+7,349
GXAI
4161
Gaxos.ai
GXAI
$8.83M
$89.2K ﹤0.01%
56,128
+150
FOXX
4162
Foxx Development Holdings
FOXX
$33.5M
$88K ﹤0.01%
18,478
-272
ELVA
4163
Electrovaya
ELVA
$193M
$86.6K ﹤0.01%
14,709
SDA icon
4164
SunCar Technology Group
SDA
$189M
$86.5K ﹤0.01%
34,865
GWH icon
4165
ESS Tech
GWH
$50.6M
$86.4K ﹤0.01%
56,813
+2,714
MRKR icon
4166
Marker Therapeutics
MRKR
$18.3M
$86K ﹤0.01%
96,316
+548
CRGO icon
4167
Freightos
CRGO
$165M
$86K ﹤0.01%
26,054
NYXH
4168
Nyxoah
NYXH
$197M
$85.6K ﹤0.01%
18,604
+1,434
CYCN icon
4169
Cyclerion Therapeutics
CYCN
$5.67M
$85.5K ﹤0.01%
37,158
+4,423
SXTC icon
4170
China SXT Pharmaceuticals
SXTC
$164M
$85.3K ﹤0.01%
+53,671
IPW icon
4171
iPower
IPW
$10.6M
$83.8K ﹤0.01%
5,396
AQB icon
4172
AquaBounty Technologies
AQB
$3.48M
$83.7K ﹤0.01%
37,336
ZENA
4173
ZenaTech Inc
ZENA
$120M
$83.6K ﹤0.01%
17,419
AIRI icon
4174
Air Industries Group
AIRI
$13.6M
$83.3K ﹤0.01%
26,607
+423
RMCF icon
4175
Rocky Mountain Chocolate Factory
RMCF
$12.6M
$81.8K ﹤0.01%
51,447