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
MSPR
4551
DELISTED
MSP Recovery Inc
MSPR
-2,076
FLYY
4552
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-363,339
GIBO
4553
GIBO Holdings
GIBO
$7.62M
-457
SVA
4554
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
27,717
AC
4555
DELISTED
Associated Capital Group
AC
-23,338
NOA
4556
North American Construction
NOA
$440M
-21,511
NUWE icon
4557
Nuwellis
NUWE
$1.81M
-898
NVEE
4558
DELISTED
NV5 Global
NVEE
-1,384,779
OLO
4559
DELISTED
Olo Inc
OLO
-2,716,409
OPOF
4560
DELISTED
Old Point Financial
OPOF
-97,776
OST icon
4561
Ostin Technology Group
OST
-2,608
OTRK
4562
DELISTED
Ontrak
OTRK
-15,540
PARAA
4563
DELISTED
Paramount Global Class A
PARAA
-307,522
PARA
4564
DELISTED
Paramount Global Class B
PARA
-16,101,513
PET
4565
DELISTED
Wag!
PET
-143,969
PLL
4566
DELISTED
Piedmont Lithium
PLL
-500,713
AGPU
4567
Axe Compute Inc
AGPU
$23.2M
-4,212
PPBI
4568
DELISTED
Pacific Premier Bancorp
PPBI
-2,390,076
PWOD
4569
DELISTED
Penns Woods Bancorp
PWOD
-170,332
SAGE
4570
DELISTED
Sage Therapeutics
SAGE
-1,356,577
SANW
4571
DELISTED
S&W Seed Co
SANW
-13,096
SDOT icon
4572
Sadot Group
SDOT
$3.93M
-4,977
SGBX icon
4573
Safe & Green Holdings
SGBX
$11.5M
-815
SGMA
4574
DELISTED
Sigmatron International
SGMA
-46,949
SHYF
4575
DELISTED
The Shyft Group
SHYF
-786,752