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
ALUR icon
4176
Allurion Technologies
ALUR
$13.8M
$81.2K ﹤0.01%
39,602
+82
MMLP icon
4177
Martin Midstream Partners
MMLP
$104M
$81K ﹤0.01%
26,486
KFFB icon
4178
Kentucky First Federal Bancorp
KFFB
$34M
$80.6K ﹤0.01%
21,086
-142
ARTW icon
4179
Arts-Way Manufacturing Co
ARTW
$11.5M
$80.5K ﹤0.01%
32,332
TRAW icon
4180
Traws Pharma
TRAW
$21M
$80.4K ﹤0.01%
43,440
+7,715
MKZR
4181
MacKenzie Realty Capital
MKZR
$7.69M
$80.1K ﹤0.01%
16,084
+273
EDUC icon
4182
Educational Development Corp
EDUC
$10.6M
$79.6K ﹤0.01%
59,821
+1,443
THAR icon
4183
Tharimmune
THAR
$89M
$79.3K ﹤0.01%
27,932
+12,566
BRTX icon
4184
BioRestorative Therapies
BRTX
$9.32M
$79K ﹤0.01%
55,269
+1,007
TAIT icon
4185
Taitron Components
TAIT
$7.17M
$78.8K ﹤0.01%
31,783
-544
DOYU
4186
DouYu International Holdings
DOYU
$217M
$78.3K ﹤0.01%
10,412
ACOG
4187
Alpha Cognition
ACOG
$131M
$78.1K ﹤0.01%
11,992
WATT icon
4188
Energous
WATT
$13.1M
$77.9K ﹤0.01%
10,094
+173
BFRG icon
4189
Bullfrog AI
BFRG
$9.99M
$77.9K ﹤0.01%
55,615
SNT
4190
Senstar Technologies
SNT
$102M
$77.6K ﹤0.01%
15,517
FAT icon
4191
FAT Brands
FAT
$10M
$77.3K ﹤0.01%
39,633
KAPA
4192
Kairos Pharma
KAPA
$15.3M
$77K ﹤0.01%
65,800
+43,996
EKSO icon
4193
Ekso Bionics
EKSO
$11.1M
$76.6K ﹤0.01%
14,931
+2,865
CELZ icon
4194
Creative Medical Technology
CELZ
$7.02M
$76.5K ﹤0.01%
23,256
+2,380
TROO icon
4195
TROOPS Inc
TROO
$169M
$76.5K ﹤0.01%
59,280
ZYBT
4196
Zhengye Biotechnology
ZYBT
$111M
$76.2K ﹤0.01%
29,068
ADN
4197
DELISTED
Advent Technologies
ADN
$75.8K ﹤0.01%
22,745
MSGM icon
4198
Motorsport Games
MSGM
$14.1M
$75K ﹤0.01%
27,186
+5,819
STSS icon
4199
Sharps Technology
STSS
$84.4M
$74.6K ﹤0.01%
+11,444
GPUS
4200
Hyperscale Data Inc
GPUS
$100M
$74.4K ﹤0.01%
+163,554