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
MODV
4526
DELISTED
ModivCare
MODV
-131,904
MPLX icon
4527
MPLX
MPLX
$54.1B
-16,557
MPU icon
4528
Mega Matrix
MPU
$59.8M
-331,149
NOA
4529
North American Construction
NOA
$400M
-21,511
NUWE icon
4530
Nuwellis
NUWE
$1.95M
-898
NVEE
4531
DELISTED
NV5 Global
NVEE
-1,384,779
OLO
4532
DELISTED
Olo Inc
OLO
-2,716,409
OPOF
4533
DELISTED
Old Point Financial
OPOF
-97,776
OST icon
4534
Ostin Technology Group
OST
-2,608
OTRK
4535
DELISTED
Ontrak
OTRK
-15,540
PARAA
4536
DELISTED
Paramount Global Class A
PARAA
-307,522
PARA
4537
DELISTED
Paramount Global Class B
PARA
-16,101,513
PET
4538
DELISTED
Wag!
PET
-143,969
PLL
4539
DELISTED
Piedmont Lithium
PLL
-500,713
POAI icon
4540
Predictive Oncology
POAI
$21.2M
-4,212
PPBI
4541
DELISTED
Pacific Premier Bancorp
PPBI
-2,390,076
PWOD
4542
DELISTED
Penns Woods Bancorp
PWOD
-170,332
RAYA icon
4543
Erayak Power Solution Group
RAYA
$3.62M
-68
RDFN
4544
DELISTED
Redfin
RDFN
-1,453,815
RDUS
4545
DELISTED
Radius Recycling
RDUS
-657,956
SAGE
4546
DELISTED
Sage Therapeutics
SAGE
-1,356,577
SANW
4547
DELISTED
S&W Seed Co
SANW
-13,096
SDOT icon
4548
Sadot Group
SDOT
$3.5M
-4,977
SGBX icon
4549
Safe & Green Holdings
SGBX
$18.1M
-815
SGMA
4550
DELISTED
Sigmatron International
SGMA
-46,949