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
BHC icon
2276
Bausch Health
BHC
$2.35B
$12.6M ﹤0.01%
1,451,647
+611,229
ESPR icon
2277
Esperion Therapeutics
ESPR
$929M
$12.6M ﹤0.01%
4,751,396
+167,408
CRNC icon
2278
Cerence
CRNC
$471M
$12.6M ﹤0.01%
1,008,587
-40,387
AVO icon
2279
Mission Produce
AVO
$841M
$12.6M ﹤0.01%
1,044,854
-138,354
DOMO icon
2280
Domo
DOMO
$473M
$12.5M ﹤0.01%
791,799
-30,221
OLMA icon
2281
Olema Pharmaceuticals
OLMA
$2.26B
$12.5M ﹤0.01%
1,276,005
-50,118
CCRN icon
2282
Cross Country Healthcare
CCRN
$355M
$12.5M ﹤0.01%
878,887
+50,144
PKST
2283
Peakstone Realty Trust
PKST
$493M
$12.5M ﹤0.01%
951,165
-15,113
ETON icon
2284
Eton Pharmaceutcials
ETON
$440M
$12.5M ﹤0.01%
574,030
-18,835
CIGI icon
2285
Colliers International
CIGI
$7.36B
$12.5M ﹤0.01%
79,619
+5,474
MCBS icon
2286
MetroCity Bankshares
MCBS
$680M
$12.4M ﹤0.01%
448,555
+4,625
DAWN icon
2287
Day One Biopharmaceuticals
DAWN
$957M
$12.4M ﹤0.01%
1,761,264
+48,835
NLOP
2288
Net Lease Office Properties
NLOP
$441M
$12.4M ﹤0.01%
417,507
-2,874
BLMN icon
2289
Bloomin' Brands
BLMN
$611M
$12.4M ﹤0.01%
1,726,325
-211,412
VREX icon
2290
Varex Imaging
VREX
$476M
$12.4M ﹤0.01%
998,037
+8,980
ZVRA icon
2291
Zevra Therapeutics
ZVRA
$481M
$12.4M ﹤0.01%
1,300,340
+57,954
SHBI icon
2292
Shore Bancshares
SHBI
$584M
$12.4M ﹤0.01%
753,105
+3,778
PGC icon
2293
Peapack-Gladstone Financial
PGC
$475M
$12.3M ﹤0.01%
447,261
+68,080
AVNS icon
2294
Avanos Medical
AVNS
$555M
$12.3M ﹤0.01%
1,067,524
-6,525
GOSS icon
2295
Gossamer Bio
GOSS
$771M
$12.3M ﹤0.01%
4,689,531
+134,451
ASIX icon
2296
AdvanSix
ASIX
$406M
$12.3M ﹤0.01%
635,200
+2,688
MAZE
2297
Maze Therapeutics
MAZE
$1.84B
$12.3M ﹤0.01%
473,549
+242,312
SSTK icon
2298
Shutterstock
SSTK
$754M
$12.3M ﹤0.01%
588,552
+5,434
MITK icon
2299
Mitek Systems
MITK
$409M
$12.2M ﹤0.01%
1,252,737
+159,137
SMBC icon
2300
Southern Missouri Bancorp
SMBC
$631M
$12.2M ﹤0.01%
232,630
+1,966