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
WGO icon
1951
Winnebago Industries
WGO
$1.03B
$22M ﹤0.01%
657,711
+437
YEXT icon
1952
Yext
YEXT
$1.03B
$22M ﹤0.01%
2,578,645
+148,723
NTB icon
1953
Bank of N.T. Butterfield & Son
NTB
$1.92B
$21.8M ﹤0.01%
508,884
-29,939
LFST icon
1954
Lifestance Health
LFST
$2.52B
$21.8M ﹤0.01%
3,962,065
+596,662
ORC
1955
Orchid Island Capital
ORC
$1.21B
$21.8M ﹤0.01%
3,108,030
+523,496
NUVB icon
1956
Nuvation Bio
NUVB
$2.75B
$21.8M ﹤0.01%
5,887,755
-107,043
HSTM icon
1957
HealthStream
HSTM
$757M
$21.8M ﹤0.01%
770,278
+4,085
ALGT icon
1958
Allegiant Air
ALGT
$1.36B
$21.8M ﹤0.01%
357,861
-9,925
FBRT
1959
Franklin BSP Realty Trust
FBRT
$850M
$21.7M ﹤0.01%
2,001,746
+707
RCUS icon
1960
Arcus Biosciences
RCUS
$3.06B
$21.7M ﹤0.01%
1,598,409
+2,080
TRML
1961
DELISTED
Tourmaline Bio
TRML
$21.7M ﹤0.01%
453,952
-13,135
EYPT icon
1962
EyePoint Pharmaceuticals
EYPT
$1.22B
$21.7M ﹤0.01%
1,524,526
-67,522
UWMC icon
1963
UWM Holdings
UWMC
$1.48B
$21.6M ﹤0.01%
3,552,746
+1,138,464
UTZ icon
1964
Utz Brands
UTZ
$840M
$21.5M ﹤0.01%
1,772,641
+40,498
HLF icon
1965
Herbalife
HLF
$1.36B
$21.5M ﹤0.01%
2,551,851
-258,943
MNMD icon
1966
MindMed
MNMD
$1.18B
$21.5M ﹤0.01%
1,824,701
+91,247
HLX icon
1967
Helix Energy Solutions
HLX
$977M
$21.4M ﹤0.01%
3,264,562
-84,709
IIIV icon
1968
i3 Verticals
IIIV
$583M
$21.4M ﹤0.01%
658,475
+10,274
WVE icon
1969
Wave Life Sciences
WVE
$1.28B
$21.4M ﹤0.01%
2,918,370
+158,989
TDUP icon
1970
ThredUp
TDUP
$944M
$21.3M ﹤0.01%
2,254,659
+36,938
REX icon
1971
REX American Resources
REX
$1.09B
$21.2M ﹤0.01%
693,023
-85,321
LENZ
1972
LENZ Therapeutics
LENZ
$967M
$21.2M ﹤0.01%
454,896
+38,774
HTZ icon
1973
Hertz
HTZ
$1.63B
$21.2M ﹤0.01%
3,112,618
+31,569
DNTH icon
1974
Dianthus Therapeutics
DNTH
$1.89B
$21.1M ﹤0.01%
536,415
+51,515
CRMD icon
1975
CorMedix
CRMD
$737M
$21.1M ﹤0.01%
1,809,772
+213,450