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
SERV
2251
Serve Robotics
SERV
$760M
$13.1M ﹤0.01%
1,129,560
+250,892
BCAX
2252
Bicara Therapeutics
BCAX
$1.02B
$13.1M ﹤0.01%
831,208
+158,723
KOD icon
2253
Kodiak Sciences
KOD
$1.21B
$13.1M ﹤0.01%
801,440
+11,758
TBPH icon
2254
Theravance Biopharma
TBPH
$1.02B
$13.1M ﹤0.01%
897,990
+4,007
CTO
2255
CTO Realty Growth
CTO
$583M
$13.1M ﹤0.01%
800,678
+31,501
UA icon
2256
Under Armour Class C
UA
$1.87B
$13M ﹤0.01%
2,701,157
-59,165
KOP icon
2257
Koppers
KOP
$588M
$13M ﹤0.01%
465,831
+2,678
CWCO icon
2258
Consolidated Water Co
CWCO
$544M
$13M ﹤0.01%
367,216
-66,469
GSBC icon
2259
Great Southern Bancorp
GSBC
$671M
$12.9M ﹤0.01%
210,619
-1,522
FIHL icon
2260
Fidelis Insurance
FIHL
$1.95B
$12.9M ﹤0.01%
709,795
-27,125
ZIMV
2261
DELISTED
ZimVie
ZIMV
$12.9M ﹤0.01%
680,001
+13,256
TERN icon
2262
Terns Pharmaceuticals
TERN
$2.58B
$12.9M ﹤0.01%
1,714,552
+81,203
ALRS icon
2263
Alerus Financial
ALRS
$551M
$12.8M ﹤0.01%
579,989
+18,653
VIR icon
2264
Vir Biotechnology
VIR
$896M
$12.8M ﹤0.01%
2,246,222
-6,198
NKTR icon
2265
Nektar Therapeutics
NKTR
$1.29B
$12.8M ﹤0.01%
225,236
+92,863
PHAT icon
2266
Phathom Pharmaceuticals
PHAT
$1.07B
$12.8M ﹤0.01%
1,088,910
+18,983
BBBY
2267
Bed Bath & Beyond
BBBY
$393M
$12.8M ﹤0.01%
1,435,941
+70,265
HELE icon
2268
Helen of Troy
HELE
$433M
$12.8M ﹤0.01%
506,522
-50,846
TDAY
2269
USA Today Co
TDAY
$737M
$12.7M ﹤0.01%
3,083,770
+52,458
HCKT icon
2270
Hackett Group
HCKT
$500M
$12.7M ﹤0.01%
669,004
-96,239
NIQ
2271
NIQ Global Intelligence PLC
NIQ
$4.49B
$12.7M ﹤0.01%
+808,862
FSBC icon
2272
Five Star Bancorp
FSBC
$749M
$12.7M ﹤0.01%
394,128
+11,502
HONE
2273
DELISTED
HarborOne Bancorp
HONE
$12.7M ﹤0.01%
931,486
-4,316
PGEN icon
2274
Precigen
PGEN
$1.31B
$12.7M ﹤0.01%
3,848,738
+99,556
CVGW icon
2275
Calavo Growers
CVGW
$351M
$12.7M ﹤0.01%
491,401
+9,800