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
CHYM
2226
Chime Financial
CHYM
$7.54B
$13.6M ﹤0.01%
672,753
+396,923
SIBN icon
2227
SI-BONE Inc
SIBN
$848M
$13.6M ﹤0.01%
920,607
+8,468
ASND icon
2228
Ascendis Pharma
ASND
$12.9B
$13.5M ﹤0.01%
68,048
+7,244
BXC icon
2229
BlueLinx
BXC
$480M
$13.5M ﹤0.01%
184,788
-1,911
UHT
2230
Universal Health Realty Income Trust
UHT
$568M
$13.5M ﹤0.01%
344,215
+31
UAMY icon
2231
United States Antimony
UAMY
$812M
$13.5M ﹤0.01%
2,171,750
+216,256
ARHS icon
2232
Arhaus
ARHS
$1.46B
$13.5M ﹤0.01%
1,266,152
+12,005
ALX
2233
Alexander's
ALX
$1.09B
$13.4M ﹤0.01%
57,168
+329
FOR icon
2234
Forestar Group
FOR
$1.29B
$13.4M ﹤0.01%
503,706
+3,165
FPI
2235
Farmland Partners
FPI
$419M
$13.4M ﹤0.01%
1,229,944
+139,398
GRND icon
2236
Grindr
GRND
$2.37B
$13.4M ﹤0.01%
889,519
+232,352
SLDP icon
2237
Solid Power
SLDP
$967M
$13.3M ﹤0.01%
3,843,377
+290,547
FWRD icon
2238
Forward Air
FWRD
$705M
$13.3M ﹤0.01%
519,765
-7,100
MOFG icon
2239
MidWestOne Financial Group
MOFG
$824M
$13.3M ﹤0.01%
470,393
-32,505
SFD
2240
Smithfield Foods
SFD
$8.43B
$13.3M ﹤0.01%
566,494
+102,579
NRIM icon
2241
Northrim BanCorp
NRIM
$556M
$13.3M ﹤0.01%
613,887
+78,683
ORKA
2242
Oruka Therapeutics
ORKA
$1.49B
$13.3M ﹤0.01%
689,972
-17,434
KROS icon
2243
Keros Therapeutics
KROS
$524M
$13.2M ﹤0.01%
837,363
+8,066
GHM icon
2244
Graham Corp
GHM
$630M
$13.2M ﹤0.01%
241,135
+728
FMNB icon
2245
Farmers National Banc Corp
FMNB
$509M
$13.2M ﹤0.01%
918,020
+363
FISI icon
2246
Financial Institutions
FISI
$617M
$13.2M ﹤0.01%
485,989
+8,124
AVBP icon
2247
ArriVent BioPharma
AVBP
$957M
$13.2M ﹤0.01%
716,288
+120,270
CASS icon
2248
Cass Information Systems
CASS
$549M
$13.2M ﹤0.01%
335,490
+41,833
PHLT
2249
DELISTED
Performant Healthcare Inc
PHLT
$13.2M ﹤0.01%
1,706,212
+33,800
JBSS icon
2250
John B. Sanfilippo & Son
JBSS
$850M
$13.2M ﹤0.01%
204,841
+1,548