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 +$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 33.52%
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
NUWE icon
4526
Nuwellis
NUWE
$1.91M
-898
NVEE
4527
DELISTED
NV5 Global
NVEE
-1,384,779
OLO
4528
DELISTED
Olo Inc
OLO
-2,716,409
OPOF
4529
DELISTED
Old Point Financial
OPOF
-97,776
OST icon
4530
Ostin Technology Group
OST
-2,608
OTRK
4531
DELISTED
Ontrak
OTRK
-15,540
PARAA
4532
DELISTED
Paramount Global Class A
PARAA
-307,522
PARA
4533
DELISTED
Paramount Global Class B
PARA
-16,101,513
PET
4534
DELISTED
Wag!
PET
-143,969
PLL
4535
DELISTED
Piedmont Lithium
PLL
-500,713
AGPU
4536
Axe Compute Inc
AGPU
$7.43M
-4,212
PPBI
4537
DELISTED
Pacific Premier Bancorp
PPBI
-2,390,076
PWOD
4538
DELISTED
Penns Woods Bancorp
PWOD
-170,332
RDFN
4539
DELISTED
Redfin
RDFN
-1,453,815
RDUS
4540
DELISTED
Radius Recycling
RDUS
-657,956
SAGE
4541
DELISTED
Sage Therapeutics
SAGE
-1,356,577
SANW
4542
DELISTED
S&W Seed Co
SANW
-13,096
SDOT icon
4543
Sadot Group
SDOT
$4.07M
-4,977
OLOX
4544
Olenox Industries
OLOX
$5.87M
-815
SGMA
4545
DELISTED
Sigmatron International
SGMA
-46,949
SHYF
4546
DELISTED
The Shyft Group
SHYF
-786,752
SKX
4547
DELISTED
Skechers
SKX
-2,306,676
DCOY
4548
Decoy Therapeutics
DCOY
$4.79M
-1,037
SPTN
4549
DELISTED
SpartanNash
SPTN
-869,189
SSBK
4550
DELISTED
Southern States Bancshares
SSBK
-188,233