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
WBTN
2401
WEBTOON Entertainment Inc
WBTN
$1.85B
$10.2M ﹤0.01%
526,860
+20,968
RES icon
2402
RPC Inc
RES
$1.17B
$10.2M ﹤0.01%
2,144,245
+65,467
HY icon
2403
Hyster-Yale Materials Handling
HY
$513M
$10.2M ﹤0.01%
276,393
+2,865
GNTY
2404
DELISTED
Guaranty Bancshares
GNTY
$10.2M ﹤0.01%
207,074
+566
CMCO icon
2405
Columbus McKinnon
CMCO
$469M
$10.2M ﹤0.01%
708,482
+11,212
KELYA icon
2406
Kelly Services Class A
KELYA
$302M
$10.2M ﹤0.01%
773,982
-10,996
OEC icon
2407
Orion
OEC
$287M
$10.2M ﹤0.01%
1,339,561
+21,339
DGICA icon
2408
Donegal Group Class A
DGICA
$742M
$10.1M ﹤0.01%
522,812
+113,730
SRDX
2409
DELISTED
Surmodics
SRDX
$10.1M ﹤0.01%
339,036
+2,797
EGY icon
2410
Vaalco Energy
EGY
$361M
$10.1M ﹤0.01%
2,520,458
-423,248
NRDS icon
2411
NerdWallet
NRDS
$1.1B
$10.1M ﹤0.01%
939,183
+13,680
IDR icon
2412
Idaho Strategic Resources
IDR
$575M
$10.1M ﹤0.01%
298,468
+12,895
ABAT icon
2413
American Battery Technology Co
ABAT
$455M
$10M ﹤0.01%
2,061,659
+126,133
PTLO icon
2414
Portillo's
PTLO
$376M
$10M ﹤0.01%
1,551,376
+150,484
LXU icon
2415
LSB Industries
LXU
$637M
$9.98M ﹤0.01%
1,266,739
+5,719
SVRA icon
2416
Savara
SVRA
$1.08B
$9.98M ﹤0.01%
2,795,661
-174,522
PRTA icon
2417
Prothena Corp
PRTA
$560M
$9.95M ﹤0.01%
1,019,483
+86,037
WLFC icon
2418
Willis Lease Finance
WLFC
$813M
$9.94M ﹤0.01%
72,505
-10,102
PAA icon
2419
Plains All American Pipeline
PAA
$12.4B
$9.93M ﹤0.01%
582,318
-19,886
ONC
2420
BeOne Medicines Ltd
ONC
$37.6B
$9.93M ﹤0.01%
29,149
-6,467
BLSH
2421
Bullish
BLSH
$6.27B
$9.9M ﹤0.01%
+155,588
JELD icon
2422
JELD-WEN Holding
JELD
$223M
$9.89M ﹤0.01%
2,013,339
-3,000
KODK icon
2423
Kodak
KODK
$724M
$9.83M ﹤0.01%
1,532,463
-104,188
RZLV
2424
Rezolve AI
RZLV
$955M
$9.82M ﹤0.01%
1,972,824
+737,357
DEC
2425
Diversified Energy Company
DEC
$1.13B
$9.8M ﹤0.01%
699,727
+21,318