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
ANSS
4501
DELISTED
Ansys
ANSS
-2,638,684
APM icon
4502
Aptorum Group
APM
$7.49M
-37,449
AQMS icon
4503
Aqua Metals
AQMS
$10.8M
-6,659
ARTL icon
4504
Artelo Biosciences
ARTL
$5.9M
-16,032
AZEK
4505
DELISTED
The AZEK Co
AZEK
-2,437,705
BASE
4506
DELISTED
Couchbase
BASE
-1,057,738
BCLI
4507
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-54,582
BIAF icon
4508
bioAffinity Technologies
BIAF
$17.5M
-4,182
BPMC
4509
DELISTED
Blueprint Medicines
BPMC
-1,541,013
BRDG
4510
DELISTED
Bridge Investment Group
BRDG
-432,856
BRKL
4511
DELISTED
Brookline Bancorp
BRKL
-2,228,465
CETX icon
4512
Cemtrex
CETX
$5.26M
-984
CHX
4513
DELISTED
ChampionX
CHX
-4,789,382
CNSP icon
4514
CNS Pharmaceuticals
CNSP
$1.41M
-1,489
CRGX
4515
DELISTED
CARGO Therapeutics
CRGX
-876,245
DALN
4516
DELISTED
DallasNews
DALN
-49,474
DNB
4517
DELISTED
Dun & Bradstreet
DNB
-5,068,630
DRMA icon
4518
Dermata Therapeutics
DRMA
$3.18M
-2,739
DRRX
4519
DELISTED
DURECT Corp
DRRX
-330,268
EBTC
4520
DELISTED
Enterprise Bancorp
EBTC
-245,894
ECDA
4521
DELISTED
ECD Automotive Design
ECDA
-239
ELEV
4522
DELISTED
Elevation Oncology
ELEV
-538,656
EPD icon
4523
Enterprise Products Partners
EPD
$85.6B
-63,702
ESGR
4524
DELISTED
Enstar Group
ESGR
-305,117
ESSA
4525
DELISTED
ESSA Bancorp
ESSA
-199,040