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
WNS
1726
DELISTED
WNS Holdings
WNS
$33.6M ﹤0.01%
440,174
-40,063
SYM icon
1727
Symbotic
SYM
$9.19B
$33.6M ﹤0.01%
622,520
+71,304
AVDL
1728
Avadel Pharmaceuticals
AVDL
$2.25B
$33.2M ﹤0.01%
2,175,777
+6,759
SRPT icon
1729
Sarepta Therapeutics
SRPT
$2.05B
$33.2M ﹤0.01%
1,721,124
-154,873
SBET icon
1730
SharpLink Gaming
SBET
$1.96B
$33.1M ﹤0.01%
1,944,540
+1,903,879
LPG icon
1731
Dorian LPG
LPG
$1.07B
$33M ﹤0.01%
1,106,222
-6,111
PGRE
1732
Paramount Group
PGRE
$1.46B
$33M ﹤0.01%
5,039,428
+286,868
WLDN icon
1733
Willdan Group
WLDN
$1.47B
$33M ﹤0.01%
340,815
+4,063
NVAX icon
1734
Novavax
NVAX
$1.1B
$32.9M ﹤0.01%
3,792,064
+23,711
NG icon
1735
NovaGold Resources
NG
$3.78B
$32.9M ﹤0.01%
3,733,193
+598,583
DDS icon
1736
Dillards
DDS
$10.4B
$32.8M ﹤0.01%
53,392
+1,975
WEN icon
1737
Wendy's
WEN
$1.61B
$32.8M ﹤0.01%
3,581,765
+386,495
PFBC icon
1738
Preferred Bank
PFBC
$1.16B
$32.8M ﹤0.01%
362,333
-9,748
FUBO icon
1739
FuboTV Inc
FUBO
$1.07B
$32.7M ﹤0.01%
7,881,061
+67,746
ANDE icon
1740
Andersons Inc
ANDE
$1.74B
$32.6M ﹤0.01%
819,553
+19,662
AMC icon
1741
AMC Entertainment Holdings
AMC
$1.17B
$32.6M ﹤0.01%
11,224,882
+971,381
PEB icon
1742
Pebblebrook Hotel Trust
PEB
$1.31B
$32.5M ﹤0.01%
2,856,486
-199,717
PENG
1743
Penguin Solutions Inc
PENG
$1.04B
$32.5M ﹤0.01%
+1,237,747
DFIN icon
1744
Donnelley Financial Solutions
DFIN
$1.3B
$32.4M ﹤0.01%
630,408
+21,540
MXL icon
1745
MaxLinear
MXL
$1.37B
$32.3M ﹤0.01%
2,009,596
+51,972
TDOC icon
1746
Teladoc Health
TDOC
$1.32B
$32.2M ﹤0.01%
4,169,919
+19,722
JBS
1747
JBS N.V.
JBS
$16.3B
$32.2M ﹤0.01%
2,179,666
+51,766
SNDX icon
1748
Syndax Pharmaceuticals
SNDX
$1.71B
$32.2M ﹤0.01%
2,091,331
+41,981
PWP icon
1749
Perella Weinberg Partners
PWP
$1.21B
$32.2M ﹤0.01%
1,508,047
+17,397
JBI icon
1750
Janus International
JBI
$857M
$32.1M ﹤0.01%
3,251,139
+13,792