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
INBS icon
4251
Intelligent Bio Solutions
INBS
$6.28M
$60K ﹤0.01%
58,873
+7,420
KBSX
4252
FST Corp
KBSX
$59.8M
$60K ﹤0.01%
41,123
BMRA icon
4253
Biomerica
BMRA
$7.05M
$59.4K ﹤0.01%
20,983
-680
BNAI
4254
Brand Engagement Network
BNAI
$16.8M
$59.4K ﹤0.01%
201,954
+96,639
IFRX icon
4255
InflaRx
IFRX
$81.3M
$58.5K ﹤0.01%
43,672
TNON icon
4256
Tenon Medical
TNON
$12.2M
$58.4K ﹤0.01%
49,503
+28,856
PCSA icon
4257
Processa Pharmaceuticals
PCSA
$13.7M
$58.2K ﹤0.01%
303,304
+252,731
ADIL
4258
Adial Pharmaceuticals
ADIL
$7.36M
$58K ﹤0.01%
164,127
+95,277
VSTD
4259
Vestand Inc
VSTD
$7.99M
$57.7K ﹤0.01%
+35,848
SKBL
4260
Skyline Builders Group
SKBL
$35.4M
$57.6K ﹤0.01%
16,855
BENF icon
4261
Beneficient
BENF
$57.2M
$57.6K ﹤0.01%
60,548
HOUR icon
4262
Hour Loop
HOUR
$66.8M
$57.4K ﹤0.01%
19,584
REBN icon
4263
Reborn Coffee
REBN
$10.2M
$56.8K ﹤0.01%
23,281
+4,291
CJMB
4264
Callan JMB Inc
CJMB
$13.7M
$56.7K ﹤0.01%
11,629
-119
MIGI icon
4265
Mawson Infrastructure Group
MIGI
$5.77M
$56.4K ﹤0.01%
134,252
MNTS icon
4266
Momentus
MNTS
$15.1M
$56.2K ﹤0.01%
42,569
+13,060
CRDL
4267
Cardiol Therapeutics
CRDL
$102M
$56.1K ﹤0.01%
52,435
LVLU icon
4268
Lulu's Fashion Lounge
LVLU
$15.3M
$56.1K ﹤0.01%
11,774
+88
BTBD icon
4269
BT Brands
BTBD
$9.11M
$56K ﹤0.01%
28,247
+3,702
BIOX icon
4270
Bioceres Crop Solutions
BIOX
$98M
$55.1K ﹤0.01%
39,087
APUS
4271
Apimeds Pharmaceuticals US
APUS
$24.5M
$54.7K ﹤0.01%
+30,754
SGN icon
4272
Signing Day Sports
SGN
$4.74M
$54.6K ﹤0.01%
+29,833
ROLR
4273
High Roller Technologies
ROLR
$16.7M
$54.5K ﹤0.01%
+19,453
IXHL icon
4274
Incannex Healthcare
IXHL
$115M
$54K ﹤0.01%
+116,349
BDMD
4275
Baird Medical Investment Holdings
BDMD
$52.6M
$53.9K ﹤0.01%
25,442