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
WERN icon
1651
Werner Enterprises
WERN
$1.5B
$38.4M ﹤0.01%
1,459,241
-28,468
NHC icon
1652
National Healthcare
NHC
$2.14B
$38.4M ﹤0.01%
316,079
+5,332
VERA icon
1653
Vera Therapeutics
VERA
$1.88B
$38.4M ﹤0.01%
1,321,575
+26,617
TIGO icon
1654
Millicom
TIGO
$9.1B
$38.4M ﹤0.01%
791,323
+23,859
BCRX icon
1655
BioCryst Pharmaceuticals
BCRX
$1.45B
$38.4M ﹤0.01%
5,052,307
-2,303
GO icon
1656
Grocery Outlet
GO
$1.07B
$38.3M ﹤0.01%
2,387,679
-2,372
VCEL icon
1657
Vericel Corp
VCEL
$2.11B
$38.2M ﹤0.01%
1,215,066
-25,323
UTI icon
1658
Universal Technical Institute
UTI
$1.26B
$38.2M ﹤0.01%
1,172,098
+148,769
VRDN icon
1659
Viridian Therapeutics
VRDN
$2.99B
$38.1M ﹤0.01%
1,766,187
+25,573
COUR icon
1660
Coursera
COUR
$1.31B
$38.1M ﹤0.01%
3,252,961
+195,843
SEZL icon
1661
Sezzle
SEZL
$1.93B
$38.1M ﹤0.01%
478,757
+38,958
CELC icon
1662
Celcuity
CELC
$4.63B
$37.9M ﹤0.01%
766,471
+89,242
AIN icon
1663
Albany International
AIN
$1.36B
$37.8M ﹤0.01%
709,477
-3,366
JBGS
1664
JBG SMITH
JBGS
$1.08B
$37.6M ﹤0.01%
1,688,250
-274,119
INSP icon
1665
Inspire Medical Systems
INSP
$3.82B
$37.5M ﹤0.01%
504,987
-7,849
TRUP icon
1666
Trupanion
TRUP
$1.52B
$37.5M ﹤0.01%
865,703
+4,715
PAR icon
1667
PAR Technology
PAR
$1.38B
$37.4M ﹤0.01%
945,705
+3,202
BELFB
1668
Bel Fuse Inc Class B
BELFB
$1.89B
$37.4M ﹤0.01%
265,147
-56,775
SLVM icon
1669
Sylvamo
SLVM
$1.89B
$37.4M ﹤0.01%
845,170
-140,664
HROW icon
1670
Harrow
HROW
$1.51B
$37.4M ﹤0.01%
775,644
-35,159
AGM icon
1671
Federal Agricultural Mortgage
AGM
$1.86B
$37.4M ﹤0.01%
222,427
-730
LNN icon
1672
Lindsay Corp
LNN
$1.24B
$37.2M ﹤0.01%
264,490
+1,964
ENR icon
1673
Energizer
ENR
$1.21B
$37.2M ﹤0.01%
1,493,534
-51,303
MMYT icon
1674
MakeMyTrip
MMYT
$6.95B
$37.1M ﹤0.01%
396,522
+93,858
CECO icon
1675
Ceco Environmental
CECO
$1.84B
$36.9M ﹤0.01%
720,966
+8,635