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
INVX
2076
Innovex International
INVX
$1.56B
$17.1M ﹤0.01%
919,630
-2,675
OPK icon
2077
Opko Health
OPK
$1.03B
$17M ﹤0.01%
10,993,345
+568,872
GDOT icon
2078
Green Dot
GDOT
$678M
$17M ﹤0.01%
1,267,547
-13,409
AMTB icon
2079
Amerant Bancorp
AMTB
$780M
$17M ﹤0.01%
882,599
+26,859
TCOM icon
2080
Trip.com Group
TCOM
$45.8B
$17M ﹤0.01%
226,000
-62,452
AOSL icon
2081
Alpha and Omega Semiconductor
AOSL
$633M
$17M ﹤0.01%
607,477
+5,805
RBCAA icon
2082
Republic Bancorp
RBCAA
$1.34B
$17M ﹤0.01%
234,842
+741
IBRX icon
2083
ImmunityBio
IBRX
$2.07B
$17M ﹤0.01%
6,890,065
+1,112,796
CSV icon
2084
Carriage Services
CSV
$674M
$16.9M ﹤0.01%
380,148
+30,056
TSHA icon
2085
Taysha Gene Therapies
TSHA
$1.3B
$16.9M ﹤0.01%
5,174,516
+1,380,944
BFST icon
2086
Business First Bancshares
BFST
$782M
$16.9M ﹤0.01%
716,630
+19,356
FWRG icon
2087
First Watch Restaurant Group
FWRG
$1.11B
$16.9M ﹤0.01%
1,080,809
+58,057
AKBA icon
2088
Akebia Therapeutics
AKBA
$409M
$16.9M ﹤0.01%
6,184,951
+110,493
PLOW icon
2089
Douglas Dynamics
PLOW
$741M
$16.9M ﹤0.01%
539,959
+26
SHEN icon
2090
Shenandoah Telecom
SHEN
$613M
$16.8M ﹤0.01%
1,251,622
+3,367
APEI icon
2091
American Public Education
APEI
$634M
$16.8M ﹤0.01%
425,274
+2,420
RDVT icon
2092
Red Violet
RDVT
$778M
$16.8M ﹤0.01%
320,824
+47,006
TRST icon
2093
Trustco Bank Corp NY
TRST
$791M
$16.7M ﹤0.01%
461,224
-49,323
ARM icon
2094
Arm
ARM
$141B
$16.7M ﹤0.01%
118,243
+4,908
IMAX icon
2095
IMAX
IMAX
$1.96B
$16.7M ﹤0.01%
510,893
-876
UDMY icon
2096
Udemy
UDMY
$730M
$16.7M ﹤0.01%
2,384,127
+70,476
RGR icon
2097
Sturm, Ruger & Co
RGR
$483M
$16.7M ﹤0.01%
384,189
+2,006
ABUS icon
2098
Arbutus Biopharma
ABUS
$833M
$16.6M ﹤0.01%
3,666,162
+29,141
UAA icon
2099
Under Armour
UAA
$1.98B
$16.6M ﹤0.01%
3,333,323
+287,530
LINC icon
2100
Lincoln Educational Services
LINC
$651M
$16.6M ﹤0.01%
707,729
-20,777