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
AKYA
4476
DELISTED
Akoya BioSciences
AKYA
-245,665
AMED
4477
DELISTED
Amedisys
AMED
-611,333
ANGH icon
4478
Anghami
ANGH
$19.4M
-3,505
ANSS
4479
DELISTED
Ansys
ANSS
-2,638,684
APM icon
4480
Aptorum Group
APM
$10.7M
-37,449
AQMS icon
4481
Aqua Metals
AQMS
$21.2M
-6,659
ARTL icon
4482
Artelo Biosciences
ARTL
$3.49M
-16,032
AZEK
4483
DELISTED
The AZEK Co
AZEK
-2,437,705
BASE
4484
DELISTED
Couchbase
BASE
-1,057,738
BCLI
4485
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-54,582
BIAF icon
4486
bioAffinity Technologies
BIAF
$6.43M
-4,182
BPMC
4487
DELISTED
Blueprint Medicines
BPMC
-1,541,013
BRDG
4488
DELISTED
Bridge Investment Group
BRDG
-432,856
BRKL
4489
DELISTED
Brookline Bancorp
BRKL
-2,228,465
CETX icon
4490
Cemtrex
CETX
$2.32M
-984
CHX
4491
DELISTED
ChampionX
CHX
-4,789,382
CNSP icon
4492
CNS Pharmaceuticals
CNSP
$4.24M
-1,489
CRGX
4493
DELISTED
CARGO Therapeutics
CRGX
-876,245
DALN
4494
DELISTED
DallasNews
DALN
-49,474
DNB
4495
DELISTED
Dun & Bradstreet
DNB
-5,068,630
DRMA icon
4496
Dermata Therapeutics
DRMA
$3.04M
-2,739
DRRX
4497
DELISTED
DURECT Corp
DRRX
-330,268
EBTC
4498
DELISTED
Enterprise Bancorp
EBTC
-245,894
ECDA icon
4499
ECD Automotive Design
ECDA
$846K
-1,193
ELEV
4500
DELISTED
Elevation Oncology
ELEV
-538,656