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
FBIZ icon
2326
First Business Financial Services
FBIZ
$433M
$11.7M ﹤0.01%
228,703
+43,342
AQST icon
2327
Aquestive Therapeutics
AQST
$725M
$11.7M ﹤0.01%
2,087,948
+110,947
SVV icon
2328
Savers
SVV
$1.39B
$11.7M ﹤0.01%
879,578
+288,941
GRDN
2329
Guardian Pharmacy Services
GRDN
$1.85B
$11.7M ﹤0.01%
444,108
+107,407
FIP icon
2330
FTAI Infrastructure
FIP
$474M
$11.6M ﹤0.01%
2,668,257
+125,753
ZYME icon
2331
Zymeworks
ZYME
$2.11B
$11.6M ﹤0.01%
678,636
-26,728
VTLE icon
2332
Vital Energy
VTLE
$687M
$11.6M ﹤0.01%
685,238
+12,084
LIND icon
2333
Lindblad Expeditions
LIND
$662M
$11.6M ﹤0.01%
903,243
+3,399
ATHM icon
2334
Autohome
ATHM
$2.84B
$11.6M ﹤0.01%
408,611
-29,530
DOLE icon
2335
Dole
DOLE
$1.37B
$11.5M ﹤0.01%
858,121
+37,539
TIPT icon
2336
Tiptree Inc
TIPT
$709M
$11.5M ﹤0.01%
600,905
+19,444
CYRX icon
2337
CryoPort
CYRX
$478M
$11.5M ﹤0.01%
1,210,308
+7,247
THRY icon
2338
Thryv Holdings
THRY
$249M
$11.5M ﹤0.01%
950,438
+12,519
BHB icon
2339
Bar Harbor Bankshares
BHB
$501M
$11.5M ﹤0.01%
376,139
+10,881
BNTX icon
2340
BioNTech
BNTX
$24.3B
$11.4M ﹤0.01%
115,990
+12,240
SFL icon
2341
SFL Corp
SFL
$1.19B
$11.4M ﹤0.01%
1,515,960
+879
VSTS icon
2342
Vestis
VSTS
$850M
$11.4M ﹤0.01%
2,518,014
-213,377
RYAAY icon
2343
Ryanair
RYAAY
$36B
$11.4M ﹤0.01%
189,426
+2,698
IMXI icon
2344
International Money Express
IMXI
$451M
$11.4M ﹤0.01%
815,779
-42,279
SVC
2345
Service Properties Trust
SVC
$292M
$11.4M ﹤0.01%
4,194,665
-95,685
TROX icon
2346
Tronox
TROX
$625M
$11.4M ﹤0.01%
2,825,991
-23
HIFS icon
2347
Hingham Institution for Saving
HIFS
$631M
$11.4M ﹤0.01%
43,044
+2,264
FLGT icon
2348
Fulgent Genetics
FLGT
$930M
$11.3M ﹤0.01%
501,671
-11,672
HZO icon
2349
MarineMax
HZO
$536M
$11.3M ﹤0.01%
447,052
-1,675
KALV icon
2350
KalVista Pharmaceuticals
KALV
$701M
$11.3M ﹤0.01%
928,671
-12,541