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
DSS icon
4376
DSS Inc
DSS
$8.82M
$30.8K ﹤0.01%
22,838
+3,645
HOVR icon
4377
New Horizon Aircraft
HOVR
$68.1M
$30.6K ﹤0.01%
12,029
PXS icon
4378
Pyxis Tankers
PXS
$30.6M
$30.3K ﹤0.01%
10,640
EM
4379
Smart Share Global Ltd
EM
$345M
$30.2K ﹤0.01%
22,395
UTSI icon
4380
UTStarcom
UTSI
$23.8M
$30.2K ﹤0.01%
12,236
IBO
4381
Impact BioMedical
IBO
$45.7M
$30K ﹤0.01%
45,109
-4,760
MSS icon
4382
Maison Solutions
MSS
$10.2M
$29.8K ﹤0.01%
26,126
OSRH
4383
OSR Holdings Inc
OSRH
$21M
$29.7K ﹤0.01%
+55,587
PMEC icon
4384
Primech Holdings
PMEC
$39.6M
$29.5K ﹤0.01%
16,381
RYET
4385
Ruanyun Edai Technology Inc
RYET
$30.1M
$28.5K ﹤0.01%
20,088
HYFT
4386
MindWalk Holdings
HYFT
$82.6M
$28.2K ﹤0.01%
+16,134
SFWL icon
4387
Shengfeng Development Ltd
SFWL
$78.4M
$28.2K ﹤0.01%
23,490
ASTI icon
4388
Ascent Solar Technologies
ASTI
$5.22M
$28.1K ﹤0.01%
14,350
+744
GNPX icon
4389
Genprex
GNPX
$6.7M
$27.8K ﹤0.01%
3,281
+1,777
USBC
4390
USBC Inc
USBC
$293M
$27.7K ﹤0.01%
+20,681
SILO icon
4391
Silo Pharma
SILO
$5.67M
$27.3K ﹤0.01%
39,596
+289
ONFO icon
4392
Onfolio Holdings
ONFO
$4.62M
$27.2K ﹤0.01%
23,870
LUCY icon
4393
Innovative Eyewear
LUCY
$8.4M
$26K ﹤0.01%
13,456
-706
CAPT icon
4394
Captivision
CAPT
$24.3M
$25.8K ﹤0.01%
27,461
+11,112
EVTV icon
4395
Envirotech Vehicles
EVTV
$5.51M
$25.7K ﹤0.01%
17,152
+3,188
GRI icon
4396
GRI Bio
GRI
$6.73M
$25.5K ﹤0.01%
+12,372
HKIT icon
4397
Hitek Global
HKIT
$46.3M
$25.5K ﹤0.01%
14,392
AHG
4398
Akso Health Group
AHG
$827M
$24.9K ﹤0.01%
14,973
OKYO
4399
OKYO Pharma
OKYO
$75M
$24.2K ﹤0.01%
12,090
UCL
4400
uCloudlink Group
UCL
$73M
$24K ﹤0.01%
11,071