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
SSY
4551
DELISTED
SunLink Health Systems
SSY
-35,053
STR
4552
DELISTED
Sitio Royalties
STR
-1,852,961
STRM
4553
DELISTED
Streamline Health Solutions
STRM
-39,185
STRR
4554
DELISTED
Star Equity Holdings
STRR
-16,579
SVT
4555
DELISTED
Servotronics
SVT
-15,045
SWTX
4556
DELISTED
SpringWorks Therapeutics
SWTX
-1,789,449
TGI
4557
DELISTED
Triumph Group
TGI
-1,771,604
THRD
4558
DELISTED
Third Harmonic Bio
THRD
-577,190
THTX
4559
DELISTED
Theratechnologies
THTX
-23,971
TPIC
4560
DELISTED
TPI Composites
TPIC
-482,828
TSBX
4561
DELISTED
Turnstone Biologics
TSBX
-130,077
UBX
4562
DELISTED
Unity Biotechnology
UBX
-169,025
VERV
4563
DELISTED
Verve Therapeutics
VERV
-1,704,394
VIGL
4564
DELISTED
Vigil Neuroscience
VIGL
-304,071
VTAK icon
4565
Catheter Precision
VTAK
$2.21M
-2,853
VXRT
4566
DELISTED
Vaxart
VXRT
-2,326,371
WBA
4567
DELISTED
Walgreens Boots Alliance
WBA
-19,186,400
WES icon
4568
Western Midstream Partners
WES
$17.3B
-8,525
WF icon
4569
Woori Financial
WF
$19.3B
-4,829
WOLF icon
4570
Wolfspeed
WOLF
$721M
-1,922,008
YHGJ icon
4571
Yunhong Green CTI Ltd
YHGJ
$8.9M
-11,342
YMAB
4572
DELISTED
Y-mAbs Therapeutics
YMAB
-848,461
YUMC icon
4573
Yum China
YUMC
$19B
-2,182,529
ZVSA
4574
DELISTED
ZyVersa Therapeutics
ZVSA
-21,706
NITO icon
4575
N2OFF
NITO
$2.29M
-2,841