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
$3.32M
-68
RDFN
4477
DELISTED
Redfin
RDFN
-1,453,815
YMAB
4478
DELISTED
Y-mAbs Therapeutics
YMAB
-848,461
YUMC icon
4479
Yum China
YUMC
$16.2B
-2,182,529
ZVSA
4480
DELISTED
ZyVersa Therapeutics
ZVSA
-21,706
NXTS
4481
Nexentis Technologies
NXTS
$3.21M
-406
NXTT icon
4482
Next Technology
NXTT
$107M
-895
KLG
4483
DELISTED
WK Kellogg Co
KLG
-1,502,205
EVRI
4484
DELISTED
Everi Holdings
EVRI
-2,065,644
FARO
4485
DELISTED
Faro Technologies
FARO
-457,926
FL
4486
DELISTED
Foot Locker
FL
-1,995,504
ZSTK
4487
ZeroStack Corp
ZSTK
$13.1M
-4,322
FOXO
4488
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-6,419
GMS
4489
DELISTED
GMS Inc
GMS
-901,976
GOGL
4490
DELISTED
Golden Ocean Group
GOGL
-1,463,382
GWAV icon
4491
Greenwave Technology Solutions
GWAV
$3.08M
-3,673
HES
4492
DELISTED
Hess
HES
-6,988,110
HESM icon
4493
Hess Midstream
HESM
$5.06B
-5,778
HLVX
4494
DELISTED
HilleVax
HLVX
-255,254
HOOK
4495
DELISTED
HOOKIPA Pharma
HOOK
-73,341
AC
4496
DELISTED
Associated Capital Group
AC
-23,338
ACXP icon
4497
Acurx Pharmaceuticals
ACXP
$5.31M
-7,320
AGS
4498
DELISTED
PlayAGS
AGS
-878,992
AKYA
4499
DELISTED
Akoya BioSciences
AKYA
-245,665
AMED
4500
DELISTED
Amedisys
AMED
-611,333