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
BFRI icon
4326
Biofrontera
BFRI
$9.25M
$42K ﹤0.01%
42,603
+2,197
UGRO icon
4327
urban-gro
UGRO
$2.97M
$41.9K ﹤0.01%
101,707
INAB icon
4328
IN8bio
INAB
$9.08M
$41.9K ﹤0.01%
19,292
+472
PAVM icon
4329
PAVmed
PAVM
$8.94M
$41.8K ﹤0.01%
96,574
+7,894
IPDN icon
4330
Professional Diversity Network
IPDN
$9.08M
$41.3K ﹤0.01%
11,160
-2,925
ICCM icon
4331
IceCure Medical
ICCM
$49.2M
$41.3K ﹤0.01%
40,453
ZTEK
4332
Zentek
ZTEK
$81.6M
$41.3K ﹤0.01%
+53,854
UCFI
4333
CN Healthy Food Tech Group
UCFI
$41.2K ﹤0.01%
10,080
CCG icon
4334
Cheche Group
CCG
$83.6M
$40.9K ﹤0.01%
32,459
ABVE
4335
Above Food Ingredients Inc
ABVE
$119M
$40.8K ﹤0.01%
23,464
HCWB icon
4336
HCW Biologics
HCWB
$5.86M
$40.7K ﹤0.01%
+11,001
ENTX icon
4337
Entera Bio
ENTX
$114M
$40.6K ﹤0.01%
21,136
MBIO icon
4338
Mustang Bio
MBIO
$8.61M
$40.2K ﹤0.01%
26,418
+10,336
GGR icon
4339
Gogoro
GGR
$54.7M
$40.1K ﹤0.01%
6,681
BOXL icon
4340
Boxlight
BOXL
$4.68M
$39.8K ﹤0.01%
16,493
+279
IHT
4341
InnSuites Hospitality Trust
IHT
$11.4M
$39.6K ﹤0.01%
21,637
-639
SUNE
4342
SUNation Energy
SUNE
$4.46M
$39.3K ﹤0.01%
+28,175
SOPA icon
4343
Society Pass
SOPA
$7.51M
$39K ﹤0.01%
33,582
+5,199
HWH icon
4344
HWH International
HWH
$10.1M
$38.9K ﹤0.01%
14,200
+305
TCRT icon
4345
Alaunos Therapeutics
TCRT
$7.5M
$38.5K ﹤0.01%
15,791
-155
GIPR icon
4346
Generation Income Properties
GIPR
$5.39M
$38.1K ﹤0.01%
42,197
AEON icon
4347
AEON Biopharma
AEON
$9.88M
$38.1K ﹤0.01%
47,073
+26,378
SSKN icon
4348
Strata Skin Sciences
SSKN
$8.11M
$37.4K ﹤0.01%
18,137
-56
SOBR icon
4349
SOBR Safe
SOBR
$2.14M
$37.3K ﹤0.01%
+10,674
RCT
4350
RedCloud Holdings
RCT
$76.1M
$37.2K ﹤0.01%
+20,569