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
GORV icon
4226
Lazydays
GORV
$2.88M
$67.3K ﹤0.01%
32,354
+6,593
BTOC
4227
Armlogi Holding Corp
BTOC
$25.9M
$67.1K ﹤0.01%
83,915
+71,650
CURR
4228
Currenc Group
CURR
$203M
$66.9K ﹤0.01%
39,561
+21,406
SEGG
4229
Lottery.com
SEGG
$7.16M
$66.3K ﹤0.01%
15,038
+5,573
FLYE
4230
Fly-E Group
FLYE
$7.02M
$66.3K ﹤0.01%
+4,822
NBY icon
4231
NovaBay Pharmaceuticals
NBY
$115M
$66.2K ﹤0.01%
51,721
+17,898
MTVA
4232
MetaVia Inc
MTVA
$18.1M
$66.1K ﹤0.01%
70,339
+34,467
APRE icon
4233
Aprea Therapeutics
APRE
$7.38M
$65.8K ﹤0.01%
44,616
+1,479
SNAL icon
4234
Snail Inc
SNAL
$33.6M
$65.7K ﹤0.01%
60,307
+37,327
FUFU icon
4235
BitFuFu
FUFU
$476M
$65K ﹤0.01%
17,331
IMPP icon
4236
Imperial Petroleum
IMPP
$218M
$64.1K ﹤0.01%
13,415
ORMP icon
4237
Oramed Pharmaceuticals
ORMP
$115M
$64.1K ﹤0.01%
24,282
ENTO
4238
Entero Therapeutics
ENTO
$6.13M
$63.6K ﹤0.01%
12,723
+536
IDAI icon
4239
T Stamp
IDAI
$20.7M
$63.6K ﹤0.01%
19,392
-14,736
SKYQ
4240
Sky Quarry Inc
SKYQ
$9.31M
$63.5K ﹤0.01%
+103,058
HUHU
4241
HUHUTECH International Group
HUHU
$243M
$63.4K ﹤0.01%
+12,124
STI icon
4242
Solidion Technology
STI
$76.1M
$63.1K ﹤0.01%
13,593
+2,368
INTS icon
4243
Intensity Therapeutics
INTS
$23.8M
$62.8K ﹤0.01%
258,891
+186,078
CLRO icon
4244
ClearOne
CLRO
$7.68M
$62.5K ﹤0.01%
10,620
+419
ATER icon
4245
Aterian
ATER
$6.79M
$62.1K ﹤0.01%
59,110
POLA icon
4246
Polar Power
POLA
$6.49M
$61.3K ﹤0.01%
18,582
RVYL icon
4247
Ryvyl
RVYL
$10.2M
$61.1K ﹤0.01%
206,466
+155,720
CDIO icon
4248
Cardio Diagnostics
CDIO
$5.81M
$60.8K ﹤0.01%
15,098
+1,733
ZJYL icon
4249
Jin Medical International
ZJYL
$40.1M
$60.3K ﹤0.01%
106,540
KNDI
4250
Kandi Technologies Group
KNDI
$80.3M
$60.1K ﹤0.01%
49,661