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
ASPI icon
2051
ASP Isotopes
ASPI
$657M
$17.9M ﹤0.01%
1,862,455
+514,383
UVE icon
2052
Universal Insurance Holdings
UVE
$937M
$17.9M ﹤0.01%
680,679
-1,174
SPNS icon
2053
Sapiens International
SPNS
$2.41B
$17.9M ﹤0.01%
415,592
-8,391
ETD icon
2054
Ethan Allen Interiors
ETD
$608M
$17.8M ﹤0.01%
605,336
+57,315
MVST icon
2055
Microvast
MVST
$1.12B
$17.8M ﹤0.01%
4,630,407
-5,177
UFCS icon
2056
United Fire Group
UFCS
$953M
$17.8M ﹤0.01%
585,373
+69,962
CTLP icon
2057
Cantaloupe
CTLP
$789M
$17.8M ﹤0.01%
1,681,293
+43,847
MCB icon
2058
Metropolitan Bank Holding Corp
MCB
$773M
$17.8M ﹤0.01%
237,327
-8,469
PGY icon
2059
Pagaya Technologies
PGY
$1.96B
$17.7M ﹤0.01%
597,866
+30,719
THFF icon
2060
First Financial Corp
THFF
$699M
$17.7M ﹤0.01%
313,878
+13,414
GCT icon
2061
GigaCloud Technology
GCT
$1.37B
$17.6M ﹤0.01%
620,490
-10,315
AMN icon
2062
AMN Healthcare
AMN
$667M
$17.5M ﹤0.01%
905,949
-3,255
JHX icon
2063
James Hardie Industries
JHX
$11.2B
$17.5M ﹤0.01%
+913,126
FTRE icon
2064
Fortrea Holdings
FTRE
$1.17B
$17.5M ﹤0.01%
2,082,175
-89,275
TTI icon
2065
TETRA Technologies
TTI
$1.01B
$17.5M ﹤0.01%
3,042,120
+122,845
LEGN icon
2066
Legend Biotech
LEGN
$5.1B
$17.5M ﹤0.01%
540,042
+66,300
TREE icon
2067
LendingTree
TREE
$776M
$17.4M ﹤0.01%
269,327
+2,063
NRIX icon
2068
Nurix Therapeutics
NRIX
$1.72B
$17.4M ﹤0.01%
1,882,682
+722
LYTS icon
2069
LSI Industries
LYTS
$563M
$17.4M ﹤0.01%
736,482
+106,403
RZLT icon
2070
Rezolute
RZLT
$879M
$17.4M ﹤0.01%
1,847,384
+136,341
HBNC icon
2071
Horizon Bancorp
HBNC
$874M
$17.4M ﹤0.01%
1,083,502
-13,022
KOS icon
2072
Kosmos Energy
KOS
$531M
$17.3M ﹤0.01%
10,440,289
-823,296
MLNK
2073
DELISTED
MeridianLink
MLNK
$17.2M ﹤0.01%
864,362
+179,730
BRSP
2074
BrightSpire Capital
BRSP
$730M
$17.2M ﹤0.01%
3,158,163
+24,309
AMAL icon
2075
Amalgamated Financial
AMAL
$892M
$17.1M ﹤0.01%
630,679
+22,173