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
EZPW icon
2151
Ezcorp Inc
EZPW
$1.14B
$15.4M ﹤0.01%
809,987
+186,792
UPB
2152
Upstream Bio Inc
UPB
$1.54B
$15.4M ﹤0.01%
817,109
+170,474
HNRG icon
2153
Hallador Energy
HNRG
$853M
$15.3M ﹤0.01%
784,125
+24,355
AXL icon
2154
American Axle
AXL
$776M
$15.3M ﹤0.01%
2,549,134
-203,132
NPK icon
2155
National Presto Industries
NPK
$676M
$15.3M ﹤0.01%
136,208
+13,023
PX icon
2156
P10
PX
$1.02B
$15.2M ﹤0.01%
1,396,648
+47,546
SPRY icon
2157
ARS Pharmaceuticals
SPRY
$919M
$15.1M ﹤0.01%
1,505,617
+163,230
CPS icon
2158
Cooper-Standard Automotive
CPS
$546M
$15.1M ﹤0.01%
409,546
+4,879
TFSL icon
2159
TFS Financial
TFSL
$4.02B
$15M ﹤0.01%
1,141,423
-12,766
SITC icon
2160
SITE Centers
SITC
$387M
$15M ﹤0.01%
1,663,666
+58,705
AHH
2161
Armada Hoffler Properties
AHH
$516M
$15M ﹤0.01%
2,135,965
-16,759
OPTU
2162
Optimum Communications Inc
OPTU
$926M
$15M ﹤0.01%
6,208,545
+156,455
BIDU icon
2163
Baidu
BIDU
$40.2B
$15M ﹤0.01%
113,516
-2,973
TRTX
2164
TPG RE Finance Trust
TRTX
$712M
$14.9M ﹤0.01%
1,745,934
+106,267
NBR icon
2165
Nabors Industries
NBR
$721M
$14.9M ﹤0.01%
365,351
+26,785
GRPN icon
2166
Groupon
GRPN
$673M
$14.9M ﹤0.01%
639,504
+26,912
CEVA icon
2167
CEVA Inc
CEVA
$557M
$14.9M ﹤0.01%
564,650
+2,517
IOVA icon
2168
Iovance Biotherapeutics
IOVA
$984M
$14.9M ﹤0.01%
6,868,303
+679,245
SENEA icon
2169
Seneca Foods Class A
SENEA
$792M
$14.9M ﹤0.01%
137,666
-1,791
FSM icon
2170
Fortuna Silver Mines
FSM
$2.93B
$14.9M ﹤0.01%
1,243,105
+1,072,153
RYI icon
2171
Ryerson Holding
RYI
$735M
$14.8M ﹤0.01%
649,282
+4,390
PRAA icon
2172
PRA Group
PRAA
$638M
$14.8M ﹤0.01%
959,826
-1,013
EBF icon
2173
Ennis
EBF
$443M
$14.8M ﹤0.01%
809,210
+11,101
SNCY icon
2174
Sun Country Airlines
SNCY
$727M
$14.8M ﹤0.01%
1,250,956
+152,832
MBUU icon
2175
Malibu Boats
MBUU
$551M
$14.8M ﹤0.01%
454,922
-5,236