Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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 +$1.56B
2 +$1.34B
3 +$1.26B
4
NVDA icon
NVIDIA
NVDA
+$1.08B
5
CVX icon
Chevron
CVX
+$1.03B

Top Sells

1 +$964M
2 +$924M
3 +$753M
4
JNPR
Juniper Networks
JNPR
+$418M
5
INDA icon
iShares MSCI India ETF
INDA
+$253M

Sector Composition

1 Technology 33.52%
2 Financials 13.57%
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
RAYA icon
4476
Erayak Power Solution Group
RAYA
$1.29M
-68
RDFN
4477
DELISTED
Redfin
RDFN
-1,453,815
WES icon
4478
Western Midstream Partners
WES
$16.5B
-8,525
WF icon
4479
Woori Financial
WF
$15.6B
-4,829
WOLF icon
4480
Wolfspeed
WOLF
$745M
-1,922,008
YHGJ icon
4481
Yunhong Green CTI Ltd
YHGJ
$6.96M
-11,342
YMAB
4482
DELISTED
Y-mAbs Therapeutics
YMAB
-848,461
YUMC icon
4483
Yum China
YUMC
$17.2B
-2,182,529
ZVSA
4484
DELISTED
ZyVersa Therapeutics
ZVSA
-21,706
NXTS
4485
Nexentis Technologies Inc. Common Stock
NXTS
$3.33M
-2,841
NXTT icon
4486
Next Technology
NXTT
$9.62M
-895
KLG
4487
DELISTED
WK Kellogg Co
KLG
-1,502,205
ETWO
4488
DELISTED
E2open Parent Holdings
ETWO
-4,661,184
EVRI
4489
DELISTED
Everi Holdings
EVRI
-2,065,644
FARO
4490
DELISTED
Faro Technologies
FARO
-457,926
FL
4491
DELISTED
Foot Locker
FL
-1,995,504
ZSTK
4492
ZeroStack Corp
ZSTK
$16.8M
-4,322
FOXO
4493
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-6,419
GMS
4494
DELISTED
GMS Inc
GMS
-901,976
AC
4495
DELISTED
Associated Capital Group
AC
-23,338
ACXP icon
4496
Acurx Pharmaceuticals
ACXP
$11M
-7,320
AGS
4497
DELISTED
PlayAGS
AGS
-878,992
AKYA
4498
DELISTED
Akoya BioSciences
AKYA
-245,665
AMED
4499
DELISTED
Amedisys
AMED
-611,333
ANGH icon
4500
Anghami
ANGH
$30.3M
-3,505