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
SGD icon
4426
Safe and Green Development Corp
SGD
$9.15M
$17.9K ﹤0.01%
+13,367
DRCT icon
4427
Direct Digital Holdings
DRCT
$4.47M
$17.4K ﹤0.01%
51,364
TRIB
4428
Trinity Biotech
TRIB
$16.5M
$17.3K ﹤0.01%
16,642
SOWG
4429
Sow Good
SOWG
$7.4M
$17.2K ﹤0.01%
22,886
+10,644
YIBO icon
4430
Planet Image International
YIBO
$62.8M
$16.2K ﹤0.01%
12,104
MWYN
4431
Marwynn Holdings
MWYN
$14M
$15.8K ﹤0.01%
+13,495
ZENV icon
4432
Zenvia
ZENV
$59.8M
$15.3K ﹤0.01%
11,429
AZTR icon
4433
Azitra
AZTR
$3.16M
$15.2K ﹤0.01%
21,760
-2
SELX icon
4434
Semilux International
SELX
$22.5M
$15.1K ﹤0.01%
16,572
EDHL
4435
Everbright Digital
EDHL
$21.4M
$14.9K ﹤0.01%
21,961
BRNS
4436
Barinthus Biotherapeutics
BRNS
$29M
$14.5K ﹤0.01%
11,568
TOP icon
4437
TOP Financial Group
TOP
$39.7M
$14.4K ﹤0.01%
11,095
GTBP icon
4438
GT Biopharma
GTBP
$8.1M
$14.3K ﹤0.01%
23,966
+129
CURX
4439
Curanex Pharmaceuticals
CURX
$13.2M
$13.4K ﹤0.01%
+18,670
IOBT icon
4440
IO Biotech
IOBT
$56.8M
$12.1K ﹤0.01%
33,307
TOVX icon
4441
Theriva Biologics
TOVX
$8.06M
$11.4K ﹤0.01%
28,209
+9,608
AMIX
4442
Autonomix Medical
AMIX
$6.62M
$11K ﹤0.01%
10,149
+114
SJ icon
4443
Scienjoy Holding
SJ
$30.1M
$10.8K ﹤0.01%
16,735
ADTX
4444
Aditxt
ADTX
$2M
$10.8K ﹤0.01%
+127
IVP icon
4445
Inspire Veterinary Partners
IVP
$656K
$10.4K ﹤0.01%
10,621
AEMD icon
4446
Aethlon Medical
AEMD
$3.09M
$10.1K ﹤0.01%
1,347
HTCR icon
4447
HeartCore Enterprises
HTCR
$12.4M
$9.84K ﹤0.01%
12,158
BANL icon
4448
CBL International
BANL
$11.9M
$9.63K ﹤0.01%
13,001
ABLV icon
4449
Able View Global
ABLV
$32.9M
$9.6K ﹤0.01%
10,224
TLIH
4450
Ten-League International
TLIH
$10.1M
$9.46K ﹤0.01%
+12,859