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
YDKG
4201
Yueda Digital Holding
YDKG
$7.37M
$74.3K ﹤0.01%
+215
CGEN icon
4202
Compugen
CGEN
$149M
$74.1K ﹤0.01%
50,395
SCNX
4203
Scienture Holdings
SCNX
$24.4M
$73.7K ﹤0.01%
86,803
+58,120
BURU icon
4204
Nuburu Inc
BURU
$88.7M
$73.2K ﹤0.01%
492,140
+232,590
DGXX
4205
Digi Power X Inc
DGXX
$275M
$72.5K ﹤0.01%
31,650
LYRA icon
4206
Lyra Therapeutics
LYRA
$5.41M
$72.4K ﹤0.01%
10,986
LHSW
4207
Lianhe Sowell International Group
LHSW
$85.8M
$72.3K ﹤0.01%
34,942
QIPT
4208
Quipt Home Medical
QIPT
$103M
$72K ﹤0.01%
27,573
HBNB
4209
Hotel101 Global Holdings
HBNB
$1.83B
$71.7K ﹤0.01%
+23,065
VIOT
4210
Viomi Technology
VIOT
$179M
$71.7K ﹤0.01%
21,467
ATCH icon
4211
AtlasClear
ATCH
$43.3M
$71.6K ﹤0.01%
140,302
+124,060
SINT icon
4212
SiNtx Technologies
SINT
$13.6M
$71K ﹤0.01%
17,359
+2,020
LDWY icon
4213
Lendway
LDWY
$6.28M
$71K ﹤0.01%
14,197
MAMO
4214
Massimo Group
MAMO
$177M
$70.4K ﹤0.01%
+29,957
ADGM
4215
Adagio Medical Holdings
ADGM
$17.9M
$70.3K ﹤0.01%
36,242
PROF
4216
Profound Medical
PROF
$196M
$70K ﹤0.01%
14,049
JTAI icon
4217
Jet.AI
JTAI
$6.75M
$69.8K ﹤0.01%
20,700
+9,059
ELSE icon
4218
Electro-Sensors
ELSE
$16M
$69.7K ﹤0.01%
14,579
+192
JCTC
4219
Jewett-Cameron Trading
JCTC
$8.48M
$68.7K ﹤0.01%
20,075
-6,730
CARM
4220
DELISTED
Carisma Therapeutics
CARM
$68.7K ﹤0.01%
250,495
SNOA icon
4221
Sonoma Pharmaceuticals
SNOA
$5.56M
$68.4K ﹤0.01%
17,617
ENGS
4222
Energys Group
ENGS
$17.1M
$68.3K ﹤0.01%
+11,014
SORA
4223
AsiaStrategy
SORA
$93.5M
$68.2K ﹤0.01%
15,111
SNYR
4224
Synergy CHC Corp
SNYR
$24M
$67.7K ﹤0.01%
27,750
+17,437
TPET icon
4225
Trio Petroleum
TPET
$7.12M
$67.5K ﹤0.01%
64,263
+1,961