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
LBRDA icon
2001
Liberty Broadband Class A
LBRDA
$6.59B
$20M ﹤0.01%
316,268
+35,437
RVLV icon
2002
Revolve Group
RVLV
$1.77B
$20M ﹤0.01%
938,115
+2,331
IAS icon
2003
Integral Ad Science
IAS
$1.72B
$20M ﹤0.01%
1,964,293
+48,908
ERII icon
2004
Energy Recovery
ERII
$754M
$19.9M ﹤0.01%
1,291,743
-1,185
ODP icon
2005
ODP
ODP
$841M
$19.9M ﹤0.01%
714,626
+5,219
RUM icon
2006
Rumble
RUM
$2.34B
$19.9M ﹤0.01%
2,742,927
+369,857
MDXG icon
2007
MiMedx Group
MDXG
$997M
$19.9M ﹤0.01%
2,843,942
+789
PDFS icon
2008
PDF Solutions
PDFS
$1.08B
$19.8M ﹤0.01%
765,715
-18,986
PPTA
2009
Perpetua Resources
PPTA
$2.94B
$19.8M ﹤0.01%
977,061
+360,029
NBN icon
2010
Northeast Bank
NBN
$746M
$19.7M ﹤0.01%
196,635
+17,504
GLDD icon
2011
Great Lakes Dredge & Dock
GLDD
$855M
$19.6M ﹤0.01%
1,634,491
-22,056
ORIC icon
2012
Oric Pharmaceuticals
ORIC
$1.14B
$19.6M ﹤0.01%
1,630,744
+522,284
INDI icon
2013
indie Semiconductor
INDI
$705M
$19.5M ﹤0.01%
4,796,532
+222,972
SBSI icon
2014
Southside Bancshares
SBSI
$896M
$19.5M ﹤0.01%
689,288
-503
SG icon
2015
Sweetgreen
SG
$794M
$19.5M ﹤0.01%
2,437,283
+16,427
CPF icon
2016
Central Pacific Financial
CPF
$819M
$19.4M ﹤0.01%
640,367
-53,080
TNDM icon
2017
Tandem Diabetes Care
TNDM
$1.45B
$19.4M ﹤0.01%
1,598,281
-8,055
XPEL icon
2018
XPEL
XPEL
$1.32B
$19.3M ﹤0.01%
584,612
+14,155
ARGX icon
2019
argenx
ARGX
$57B
$19.3M ﹤0.01%
26,114
-143
AXGN icon
2020
Axogen
AXGN
$1.31B
$19.3M ﹤0.01%
1,079,451
+18,852
GBTG icon
2021
American Express Global Business Travel
GBTG
$4.06B
$19.2M ﹤0.01%
2,378,825
+284,039
NBIS
2022
Nebius Group N.V.
NBIS
$23.6B
$19.2M ﹤0.01%
171,187
+3,150
DHT icon
2023
DHT Holdings
DHT
$2.09B
$19.2M ﹤0.01%
1,606,682
-5,161
CFFN icon
2024
Capitol Federal Financial
CFFN
$864M
$19.2M ﹤0.01%
3,016,903
+40,513
UTL icon
2025
Unitil
UTL
$903M
$19.1M ﹤0.01%
399,671
+13,957