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
TORO icon
4351
Toro Corp
TORO
$80.7M
$37K ﹤0.01%
11,890
INCR
4352
Intercure
INCR
$70.9M
$37K ﹤0.01%
22,539
BNZI icon
4353
Banzai International
BNZI
$7.96M
$36.9K ﹤0.01%
12,560
+8,579
TRVG
4354
trivago
TRVG
$197M
$36.6K ﹤0.01%
10,967
COCH icon
4355
Envoy Medical
COCH
$23M
$36.1K ﹤0.01%
46,538
-47,593
EUDA icon
4356
EUDA Health Holdings
EUDA
$109M
$36K ﹤0.01%
20,664
+4,626
RDZN icon
4357
Roadzen
RDZN
$121M
$35.9K ﹤0.01%
41,570
YTRA icon
4358
Yatra Online
YTRA
$96.2M
$35.7K ﹤0.01%
25,535
CTNT icon
4359
Cheetah Net Supply Chain Service
CTNT
$4.58M
$35.2K ﹤0.01%
19,875
+161
UXIN
4360
Uxin Ltd
UXIN
$522M
$35.1K ﹤0.01%
+10,149
CNTB
4361
Connect Biopharma Holdings
CNTB
$163M
$34.5K ﹤0.01%
23,320
AWX icon
4362
Avalon Holdings
AWX
$10.3M
$34.4K ﹤0.01%
13,191
-405
BRAG
4363
Bragg Gaming Group
BRAG
$53.4M
$34.2K ﹤0.01%
11,254
XBIO icon
4364
Xenetic Biosciences
XBIO
$5.64M
$34.2K ﹤0.01%
10,684
+206
SDM
4365
Smart Digital Group
SDM
$34.1K ﹤0.01%
+18,445
ULY icon
4366
Urgent.ly
ULY
$3.99M
$34.1K ﹤0.01%
+10,548
IMMP
4367
Immutep
IMMP
$259M
$32.8K ﹤0.01%
18,722
MOVE icon
4368
Movano
MOVE
$9.79M
$32.3K ﹤0.01%
5,620
XPON icon
4369
Expion360
XPON
$10.3M
$32.1K ﹤0.01%
22,300
+1,116
GBR icon
4370
New Concept Energy
GBR
$4.06M
$32K ﹤0.01%
31,901
-908
PRHI
4371
Presurance Holdings
PRHI
$11.2M
$31.7K ﹤0.01%
25,782
CASI icon
4372
CASI Pharmaceuticals
CASI
$24.6M
$31.2K ﹤0.01%
18,808
SONM icon
4373
Sonim Technologies
SONM
$5.85M
$31.2K ﹤0.01%
2,870
+1,192
ENSC icon
4374
Ensysce Biosciences
ENSC
$5.91M
$30.9K ﹤0.01%
13,030
+2,869
OBLG icon
4375
Oblong
OBLG
$6.03M
$30.9K ﹤0.01%
11,960
+170