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
ISPC icon
4276
iSpecimen
ISPC
$4.68M
$53.8K ﹤0.01%
41,690
+26,881
BCG
4277
Binah Capital Group
BCG
$49.1M
$53.5K ﹤0.01%
31,105
-1,137
KPRX icon
4278
Kiora Pharmaceuticals
KPRX
$6.62M
$52.8K ﹤0.01%
18,853
+280
EDAP
4279
EDAP TMS
EDAP
$82.9M
$52.6K ﹤0.01%
22,764
ALBT icon
4280
Avalon GloboCare
ALBT
$5.74M
$52.5K ﹤0.01%
+22,075
HCWC
4281
Healthy Choice Wellness
HCWC
$9.41M
$52.5K ﹤0.01%
+69,067
VIVS
4282
VivoSim Labs
VIVS
$5.87M
$52.4K ﹤0.01%
+17,945
BATL icon
4283
Battalion Oil
BATL
$18.6M
$52.2K ﹤0.01%
43,125
+1,179
NCL icon
4284
Northann Corp
NCL
$9.23M
$52.2K ﹤0.01%
50,538
+28,049
SGLY icon
4285
Singularity Future Technology
SGLY
$4.5M
$52.1K ﹤0.01%
38,882
+80
RIME
4286
Algorhythm Holdings
RIME
$3.73M
$51.8K ﹤0.01%
19,606
+929
CPOP icon
4287
Pop Culture Group
CPOP
$37.7M
$51.6K ﹤0.01%
+58,011
ASBP
4288
Aspire Biopharma
ASBP
$10.9M
$51.5K ﹤0.01%
+250,161
ZONE
4289
CleanCore Solutions
ZONE
$2.93M
$51.5K ﹤0.01%
25,477
+9,827
LMFA icon
4290
LM Funding America
LMFA
$10.7M
$51.4K ﹤0.01%
45,035
-21,542
PRSO icon
4291
Peraso
PRSO
$8.17M
$50.8K ﹤0.01%
40,602
+1,533
GCL
4292
GCL Global Holdings
GCL
$154M
$50.6K ﹤0.01%
20,327
+4,017
BCDA icon
4293
BioCardia
BCDA
$14.6M
$50K ﹤0.01%
38,740
+1,277
NWTG
4294
Newton Golf Co
NWTG
$6.94M
$49.9K ﹤0.01%
+28,529
UUU icon
4295
Universal Safety Products Inc
UUU
$9.23M
$49.9K ﹤0.01%
12,505
-2,508
ZSPC
4296
zSpace Inc
ZSPC
$11.3M
$49.8K ﹤0.01%
50,864
+25,090
VSEE
4297
VSee Health
VSEE
$19M
$49.4K ﹤0.01%
79,435
+1,335
SNGX icon
4298
Soligenix
SNGX
$14.4M
$49.4K ﹤0.01%
42,590
+12,730
THCH icon
4299
TH International
THCH
$83.3M
$49.2K ﹤0.01%
18,716
ALZN icon
4300
Alzamend Neuro
ALZN
$7.91M
$49K ﹤0.01%
+20,578