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
TOUR
4401
Tuniu
TOUR
$83.9M
$23.5K ﹤0.01%
24,726
BKYI
4402
BIO-key International
BKYI
$8.64M
$23.5K ﹤0.01%
32,621
+6,193
SRXH
4403
SRX Health Solutions
SRXH
$8.01M
$22.9K ﹤0.01%
72,301
+42,993
PALI icon
4404
Palisade Bio
PALI
$321M
$22.9K ﹤0.01%
26,620
+1,888
ERNA icon
4405
Eterna Therapeutics
ERNA
$10.1M
$22.4K ﹤0.01%
20,453
+378
YGMZ icon
4406
MingZhu Logistics Holdings
YGMZ
$895K
$22.3K ﹤0.01%
1,864
MCTR
4407
CTRL Group
MCTR
$15.6M
$22.3K ﹤0.01%
10,619
LVTX
4408
DELISTED
LAVA Therapeutics
LVTX
$22.1K ﹤0.01%
14,170
RELI icon
4409
Reliance Global Group
RELI
$6.41M
$22K ﹤0.01%
23,965
+3,345
MSN icon
4410
Emerson Radio
MSN
$8.75M
$21.6K ﹤0.01%
49,540
-1,610
ASNS icon
4411
Actelis Networks
ASNS
$4.89M
$21.3K ﹤0.01%
5,769
+198
TGL icon
4412
Treasure Global
TGL
$10.5M
$21.2K ﹤0.01%
+18,724
LOT icon
4413
Lotus Technology
LOT
$876M
$20.7K ﹤0.01%
10,052
TOPP
4414
Toppoint Holdings
TOPP
$27.2M
$20.4K ﹤0.01%
14,683
+414
ADAG
4415
Adagene
ADAG
$93.8M
$20.3K ﹤0.01%
10,309
LSH
4416
Lakeside Holding Ltd
LSH
$15M
$19.9K ﹤0.01%
15,455
-961
OLB icon
4417
OLB
OLB
$9.21M
$19.9K ﹤0.01%
17,026
+602
NRSN icon
4418
NeuroSense Therapeutics
NRSN
$30.7M
$19.8K ﹤0.01%
15,870
SOAR icon
4419
Volato Group
SOAR
$9.16M
$19.4K ﹤0.01%
10,965
KAVL icon
4420
Kaival Brands Innovations Group
KAVL
$5.39M
$18.4K ﹤0.01%
42,905
+1,005
KTTA icon
4421
Pasithea Therapeutics
KTTA
$3.63M
$18.3K ﹤0.01%
+25,475
SXTP icon
4422
60 Degrees Pharmaceuticals
SXTP
$4.27M
$18.3K ﹤0.01%
12,449
-67
ENVB icon
4423
Enveric Biosciences
ENVB
$3.44M
$18.2K ﹤0.01%
2,376
+29
XELB icon
4424
Xcel Brands
XELB
$4.5M
$18.2K ﹤0.01%
10,344
-808
GTEC icon
4425
Greenland Technologies Holding Corp
GTEC
$18.6M
$18.1K ﹤0.01%
13,703