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
FFIC icon
2351
Flushing Financial
FFIC
$550M
$11.3M ﹤0.01%
816,800
+3,641
EBS icon
2352
Emergent Biosolutions
EBS
$576M
$11.3M ﹤0.01%
1,278,693
-305
ARCT icon
2353
Arcturus Therapeutics
ARCT
$191M
$11.3M ﹤0.01%
611,823
+5,532
NTES icon
2354
NetEase
NTES
$87B
$11.3M ﹤0.01%
74,171
-10,806
PFIS icon
2355
Peoples Financial Services
PFIS
$494M
$11.3M ﹤0.01%
231,699
+237
SPFI icon
2356
South Plains Financial
SPFI
$617M
$11.3M ﹤0.01%
291,311
-1,424
JOYY
2357
JOYY Inc
JOYY
$3.25B
$11.2M ﹤0.01%
191,158
+119,579
LTBR icon
2358
Lightbridge
LTBR
$499M
$11.2M ﹤0.01%
526,559
+52,794
CHCT
2359
Community Healthcare Trust
CHCT
$446M
$11.1M ﹤0.01%
727,938
+17,352
RYAM icon
2360
Rayonier Advanced Materials
RYAM
$428M
$11.1M ﹤0.01%
1,539,112
-124
GEVO icon
2361
Gevo
GEVO
$499M
$11.1M ﹤0.01%
5,666,074
+43,070
BAND icon
2362
Bandwidth Inc
BAND
$436M
$11.1M ﹤0.01%
664,873
+16,110
BMBL icon
2363
Bumble
BMBL
$395M
$11.1M ﹤0.01%
1,818,319
-41,505
ASPN icon
2364
Aspen Aerogels
ASPN
$259M
$11M ﹤0.01%
1,584,871
+2,129
VSTM icon
2365
Verastem
VSTM
$774M
$11M ﹤0.01%
1,244,581
+45,322
SFIX icon
2366
Stitch Fix
SFIX
$561M
$11M ﹤0.01%
2,525,276
-84,323
CLNE icon
2367
Clean Energy Fuels
CLNE
$467M
$11M ﹤0.01%
4,255,633
-77,921
CRSR icon
2368
Corsair Gaming
CRSR
$653M
$11M ﹤0.01%
1,230,113
-1,343
SNY icon
2369
Sanofi
SNY
$121B
$11M ﹤0.01%
232,502
-2,057
MLR icon
2370
Miller Industries
MLR
$439M
$10.9M ﹤0.01%
270,346
-18,463
ANGO icon
2371
AngioDynamics
ANGO
$506M
$10.9M ﹤0.01%
976,646
-1,112
NGVC icon
2372
Vitamin Cottage Natural Grocers
NGVC
$641M
$10.9M ﹤0.01%
272,355
+975
NFBK icon
2373
Northfield Bancorp
NFBK
$451M
$10.9M ﹤0.01%
922,138
-1,041
RGNX icon
2374
Regenxbio
RGNX
$672M
$10.9M ﹤0.01%
1,125,548
-2,973
NXDR
2375
Nextdoor Holdings
NXDR
$686M
$10.9M ﹤0.01%
5,192,976
+236,449