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
DTCK icon
4451
Davis Commodities
DTCK
$13.2M
$9.43K ﹤0.01%
11,987
ADAP
4452
DELISTED
Adaptimmune Therapeutics
ADAP
$8.71K ﹤0.01%
67,032
AERT
4453
Aeries Technology
AERT
$29.1M
$8.63K ﹤0.01%
12,875
ITRM icon
4454
Iterum Therapeutics
ITRM
$22.2M
$8.29K ﹤0.01%
12,370
BYAH
4455
Park Ha Biological Technology Co
BYAH
$9.43M
$8.06K ﹤0.01%
16,854
AZI
4456
Autozi Internet Technology
AZI
$7.81M
$7.95K ﹤0.01%
+38,760
BTOG icon
4457
Bit Origin
BTOG
$22.2M
$7.78K ﹤0.01%
+20,335
LGCL icon
4458
Lucas GC Ltd
LGCL
$6.23M
$7.71K ﹤0.01%
1,314
FTRK
4459
Fast Track Group
FTRK
$8.33M
$7.43K ﹤0.01%
13,506
ELPW
4460
Elong Power Holding Ltd
ELPW
$14.5M
$7.11K ﹤0.01%
23,422
+8,885
IMG
4461
CIMG Inc
IMG
$50.7M
$6.67K ﹤0.01%
27,807
+3,585
JEM
4462
707 Cayman Holdings
JEM
$5.76M
$5.58K ﹤0.01%
13,807
YYGH
4463
YY Group Holding Ltd
YYGH
$15.7M
$5.53K ﹤0.01%
+14,895
RVSN icon
4464
Rail Vision
RVSN
$21.6M
$5.46K ﹤0.01%
12,704
MHUA icon
4465
Meihua International Medical Technologies
MHUA
$652M
$5.22K ﹤0.01%
14,394
NVVE icon
4466
Nuvve Holding Corp
NVVE
$9.06M
$5.17K ﹤0.01%
22,026
+11,195
EPIX
4467
DELISTED
ESSA Pharma
EPIX
$4.55K ﹤0.01%
23,840
WORX icon
4468
SCWorx
WORX
$3.96M
$2.95K ﹤0.01%
10,168
-2,209
ARBK
4469
Argo Blockchain
ARBK
$16.4M
$2.73K ﹤0.01%
10,441
MSPRW
4470
MSP Recovery Inc Warrant
MSPRW
$1.7M
$2.38K ﹤0.01%
1,585,094
EZGO
4471
EZGO Technologies
EZGO
$1.91M
$1.62K ﹤0.01%
11,235
SQFTW icon
4472
Presidio Property Trust Inc Series A Warrants
SQFTW
$426K
$370 ﹤0.01%
11,438
AC
4473
DELISTED
Associated Capital Group
AC
-23,338
ACXP icon
4474
Acurx Pharmaceuticals
ACXP
$8.63M
-7,320
AGS
4475
DELISTED
PlayAGS
AGS
-878,992