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
YORW icon
2376
York Water
YORW
$468M
$10.8M ﹤0.01%
355,813
+2,152
RDW icon
2377
Redwire
RDW
$887M
$10.8M ﹤0.01%
1,201,384
+266,087
CRVS icon
2378
Corvus Pharmaceuticals
CRVS
$672M
$10.7M ﹤0.01%
1,456,528
+94,788
CBNK icon
2379
Capital Bancorp
CBNK
$465M
$10.7M ﹤0.01%
335,696
+53,006
SLDE
2380
Slide Insurance Holdings
SLDE
$2.07B
$10.7M ﹤0.01%
677,883
+574,240
ACNB icon
2381
ACNB Corp
ACNB
$506M
$10.7M ﹤0.01%
242,104
-1,370
DHIL icon
2382
Diamond Hill
DHIL
$320M
$10.6M ﹤0.01%
76,012
-4,370
SWBI icon
2383
Smith & Wesson
SWBI
$386M
$10.6M ﹤0.01%
1,075,631
+277
ERAS icon
2384
Erasca
ERAS
$891M
$10.6M ﹤0.01%
4,848,563
+12,921
AEVA
2385
Aeva Technologies
AEVA
$626M
$10.5M ﹤0.01%
726,931
-81,274
PVLA
2386
Palvella Therapeutics
PVLA
$1.18B
$10.5M ﹤0.01%
168,110
-5,876
CD
2387
Chaince Digital Holdings
CD
$653M
$10.5M ﹤0.01%
427,827
-2,005
AROW icon
2388
Arrow Financial
AROW
$494M
$10.5M ﹤0.01%
371,179
-1,299
CNDT icon
2389
Conduent
CNDT
$289M
$10.5M ﹤0.01%
3,744,101
+65,205
OLP
2390
One Liberty Properties
OLP
$455M
$10.5M ﹤0.01%
472,360
-49,984
BFS
2391
Saul Centers
BFS
$763M
$10.4M ﹤0.01%
327,660
+5,578
PBPB
2392
DELISTED
Potbelly
PBPB
$10.4M ﹤0.01%
612,785
+4,507
ZBIO
2393
Zenas BioPharma
ZBIO
$2.12B
$10.4M ﹤0.01%
470,035
+96,418
BATRA icon
2394
Atlanta Braves Holdings Series A
BATRA
$2.71B
$10.4M ﹤0.01%
229,154
+30,984
SPOK icon
2395
Spok Holdings
SPOK
$269M
$10.4M ﹤0.01%
601,226
+82,899
HTLD icon
2396
Heartland Express
HTLD
$613M
$10.3M ﹤0.01%
1,233,616
-7,816
CAL icon
2397
Caleres
CAL
$400M
$10.3M ﹤0.01%
792,744
-5,276
CMPX icon
2398
Compass Therapeutics
CMPX
$904M
$10.3M ﹤0.01%
2,944,469
+625,337
CARE icon
2399
Carter Bankshares
CARE
$404M
$10.3M ﹤0.01%
529,448
-6,224
SEPN
2400
Septerna Inc
SEPN
$1.26B
$10.3M ﹤0.01%
545,701
+57,745