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
IRMD icon
2026
iRadimed
IRMD
$1.17B
$19M ﹤0.01%
266,339
+4,953
BDN
2027
Brandywine Realty Trust
BDN
$598M
$18.9M ﹤0.01%
4,543,017
+689
OS
2028
OneStream Inc
OS
$3.89B
$18.9M ﹤0.01%
1,026,175
+79,823
CDNA icon
2029
CareDx
CDNA
$906M
$18.9M ﹤0.01%
1,297,425
-26,072
FIGS icon
2030
FIGS
FIGS
$1.6B
$18.8M ﹤0.01%
2,812,397
+347,581
FLNC icon
2031
Fluence Energy
FLNC
$2.31B
$18.8M ﹤0.01%
1,739,041
+55,404
MBWM icon
2032
Mercantile Bank Corp
MBWM
$753M
$18.6M ﹤0.01%
412,198
+6,335
NXRT
2033
NexPoint Residential Trust
NXRT
$814M
$18.5M ﹤0.01%
575,017
-6,077
BLND icon
2034
Blend Labs
BLND
$808M
$18.5M ﹤0.01%
5,068,015
+339,441
IIIN icon
2035
Insteel Industries
IIIN
$621M
$18.5M ﹤0.01%
481,636
+32,775
MMI icon
2036
Marcus & Millichap
MMI
$1.17B
$18.5M ﹤0.01%
628,945
+3,164
SNDR icon
2037
Schneider National
SNDR
$3.99B
$18.4M ﹤0.01%
869,908
+33,411
PRSU
2038
Pursuit Attractions and Hospitality Inc
PRSU
$970M
$18.4M ﹤0.01%
508,343
+3,876
CCNE icon
2039
CNB Financial Corp
CCNE
$764M
$18.4M ﹤0.01%
758,229
+252,113
RWT
2040
Redwood Trust
RWT
$687M
$18.4M ﹤0.01%
3,169,046
-7,231
DFH icon
2041
Dream Finders Homes
DFH
$1.82B
$18.2M ﹤0.01%
703,986
+18,551
ARIS
2042
DELISTED
Aris Water Solutions
ARIS
$18.2M ﹤0.01%
739,911
+53,637
TNK icon
2043
Teekay Tankers
TNK
$2.03B
$18.2M ﹤0.01%
360,980
-629
BBNX
2044
Beta Bionics
BBNX
$1.4B
$18.2M ﹤0.01%
917,553
+604,623
KURA icon
2045
Kura Oncology
KURA
$1.01B
$18.1M ﹤0.01%
2,047,926
+33,897
SXC icon
2046
SunCoke Energy
SXC
$556M
$18.1M ﹤0.01%
2,219,483
+83,109
AVXL icon
2047
Anavex Life Sciences
AVXL
$314M
$18M ﹤0.01%
2,027,327
+7,532
CWEN.A icon
2048
Clearway Energy Class A
CWEN.A
$4.06B
$18M ﹤0.01%
667,992
+16,329
GERN icon
2049
Geron
GERN
$740M
$18M ﹤0.01%
13,123,540
-1,028,498
MATW icon
2050
Matthews International
MATW
$768M
$17.9M ﹤0.01%
738,293
-4,918