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
GIC icon
2301
Global Industrial
GIC
$1.09B
$12.2M ﹤0.01%
332,694
+397
GDYN icon
2302
Grid Dynamics Holdings
GDYN
$745M
$12.2M ﹤0.01%
1,581,585
-58,407
PAX icon
2303
Patria Investments
PAX
$2.31B
$12.2M ﹤0.01%
834,853
+4,575
SANA icon
2304
Sana Biotechnology
SANA
$948M
$12.2M ﹤0.01%
3,423,532
+143,741
SMBK icon
2305
SmartFinancial
SMBK
$620M
$12.2M ﹤0.01%
339,978
+2,484
IVR icon
2306
Invesco Mortgage Capital
IVR
$571M
$12.1M ﹤0.01%
1,606,878
+29,811
AMRK icon
2307
A-Mark Precious Metals
AMRK
$657M
$12.1M ﹤0.01%
468,777
+6,195
KREF
2308
KKR Real Estate Finance Trust
KREF
$557M
$12.1M ﹤0.01%
1,344,069
-17,330
NAGE
2309
Niagen Bioscience
NAGE
$552M
$12.1M ﹤0.01%
1,295,467
-18
GDEN icon
2310
Golden Entertainment
GDEN
$787M
$12.1M ﹤0.01%
511,400
+3,290
CAI
2311
Caris Life Sciences
CAI
$6.97B
$12M ﹤0.01%
398,328
+163,094
PLAY icon
2312
Dave & Buster's
PLAY
$590M
$12M ﹤0.01%
662,969
-13,930
RIGL icon
2313
Rigel Pharmaceuticals
RIGL
$916M
$12M ﹤0.01%
423,723
+8,116
SBLK icon
2314
Star Bulk Carriers
SBLK
$2.25B
$12M ﹤0.01%
643,792
+521,677
BLZE icon
2315
Backblaze
BLZE
$262M
$12M ﹤0.01%
1,288,280
+119,722
SKYT icon
2316
SkyWater Technology
SKYT
$708M
$12M ﹤0.01%
640,476
+41,873
USAR
2317
USA Rare Earth Inc
USAR
$1.72B
$11.9M ﹤0.01%
693,107
+39,817
TCBX icon
2318
Third Coast Bancshares
TCBX
$533M
$11.9M ﹤0.01%
313,206
-756
GMRE
2319
Global Medical REIT
GMRE
$445M
$11.9M ﹤0.01%
351,792
+2,032
FSUN
2320
FirstSun Capital Bancorp
FSUN
$951M
$11.9M ﹤0.01%
305,704
+7,796
BOW
2321
Bowhead Specialty Holdings
BOW
$911M
$11.8M ﹤0.01%
437,235
+158,777
AQN icon
2322
Algonquin Power & Utilities
AQN
$4.71B
$11.8M ﹤0.01%
1,769,144
+155,999
GTN icon
2323
Gray Television
GTN
$511M
$11.8M ﹤0.01%
2,039,422
-11,222
DNA icon
2324
Ginkgo Bioworks
DNA
$560M
$11.8M ﹤0.01%
808,360
-129,223
CLBK icon
2325
Columbia Financial
CLBK
$1.67B
$11.8M ﹤0.01%
784,133
+16,132