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
SCKT icon
4301
Socket Mobile
SCKT
$10.1M
$48.6K ﹤0.01%
47,181
-1,023
LGO
4302
Largo
LGO
$74.2M
$48.2K ﹤0.01%
32,137
HMR
4303
Heidmar Maritime Holdings
HMR
$66.6M
$48K ﹤0.01%
36,626
FNGR icon
4304
FingerMotion
FNGR
$87.5M
$47.9K ﹤0.01%
30,327
CBAT icon
4305
CBAK Energy Technology
CBAT
$79.3M
$47.6K ﹤0.01%
53,154
ICMB icon
4306
Investcorp Credit Management BDC
ICMB
$42.2M
$46.9K ﹤0.01%
16,938
MITQ icon
4307
Moving iMage Technologies
MITQ
$7.22M
$46.8K ﹤0.01%
50,369
+1,358
XWEL icon
4308
XWELL
XWEL
$4.38M
$46K ﹤0.01%
46,934
VYNE icon
4309
VYNE Therapeutics
VYNE
$12.1M
$45.9K ﹤0.01%
137,122
+3,793
BNGO icon
4310
Bionano Genomics
BNGO
$17.7M
$45.9K ﹤0.01%
26,838
+7,967
CSTE icon
4311
Caesarstone
CSTE
$40.1M
$45.7K ﹤0.01%
28,738
ABP
4312
Abpro Holdings
ABP
$18.7M
$45.7K ﹤0.01%
6,792
+242
DHAI
4313
DELISTED
DIH Holdings US
DHAI
$45.6K ﹤0.01%
9,752
+370
BRN icon
4314
Barnwell Industries
BRN
$11.1M
$45.3K ﹤0.01%
34,871
RKDA icon
4315
Arcadia Biosciences
RKDA
$5.09M
$45.1K ﹤0.01%
13,001
+206
CLDI icon
4316
Calidi Biotherapeutics
CLDI
$9.6M
$45K ﹤0.01%
29,595
+10,214
HSCS icon
4317
Heart Test Laboratories
HSCS
$8.63M
$44.5K ﹤0.01%
12,778
+1,179
YSXT
4318
YSX Tech Co Ltd
YSXT
$51.6M
$44.5K ﹤0.01%
16,342
AIM
4319
AIM ImmunoTech
AIM
$4.53M
$44.3K ﹤0.01%
+16,186
NSPR icon
4320
InspireMD
NSPR
$83M
$44K ﹤0.01%
18,244
DSY
4321
Big Tree Cloud Holdings
DSY
$43.1M
$43.8K ﹤0.01%
+42,130
IVDA icon
4322
Iveda Solutions
IVDA
$5.3M
$43.1K ﹤0.01%
32,188
PFSA
4323
Profusa Inc
PFSA
$6.35M
$42.8K ﹤0.01%
+144,316
VEEE icon
4324
Twin Vee PowerCats
VEEE
$3.92M
$42.6K ﹤0.01%
15,552
+2,626
MPTI.WS
4325
M-tron Industries Warrants
MPTI.WS
$2.39M
$42.1K ﹤0.01%
24,073