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
PRME icon
2426
Prime Medicine
PRME
$668M
$9.79M ﹤0.01%
1,766,896
+256,147
GLBE icon
2427
Global E Online
GLBE
$6.76B
$9.77M ﹤0.01%
273,268
+19,434
BYRN icon
2428
Byrna Technologies
BYRN
$400M
$9.75M ﹤0.01%
439,717
+7,868
BBUC
2429
Brookfield Business Corp
BBUC
$2.37B
$9.74M ﹤0.01%
290,451
-14,426
CLFD icon
2430
Clearfield
CLFD
$407M
$9.74M ﹤0.01%
283,162
+3,085
WNC icon
2431
Wabash National
WNC
$349M
$9.73M ﹤0.01%
985,291
-19,599
LAB icon
2432
Standard BioTools
LAB
$550M
$9.71M ﹤0.01%
7,468,917
+27,783
CTKB icon
2433
Cytek Biosciences
CTKB
$725M
$9.66M ﹤0.01%
2,783,449
+53,856
ULCC icon
2434
Frontier Group Holdings
ULCC
$1.01B
$9.66M ﹤0.01%
2,187,526
+127,074
WEAV icon
2435
Weave Communications
WEAV
$497M
$9.66M ﹤0.01%
1,445,709
+292,714
ITIC icon
2436
Investors Title Co
ITIC
$534M
$9.62M ﹤0.01%
35,919
+390
COFS icon
2437
Choiceone Financial
COFS
$460M
$9.58M ﹤0.01%
330,672
+6,452
FLNG icon
2438
FLEX LNG
FLNG
$1.43B
$9.55M ﹤0.01%
379,086
-1,328
HDSN icon
2439
Hudson Technologies
HDSN
$296M
$9.48M ﹤0.01%
954,426
+10,002
RPAY icon
2440
Repay Holdings
RPAY
$273M
$9.46M ﹤0.01%
1,808,492
-64,970
EHAB icon
2441
Enhabit
EHAB
$449M
$9.42M ﹤0.01%
1,175,851
-7,142
URGN icon
2442
UroGen Pharma
URGN
$1.34B
$9.4M ﹤0.01%
471,229
+503
FFWM icon
2443
First Foundation Inc
FFWM
$453M
$9.4M ﹤0.01%
1,687,359
+38,724
TALK icon
2444
Talkspace
TALK
$567M
$9.38M ﹤0.01%
3,398,389
+226,210
KRNY icon
2445
Kearny Financial
KRNY
$432M
$9.35M ﹤0.01%
1,422,764
+13,525
TRC icon
2446
Tejon Ranch
TRC
$436M
$9.34M ﹤0.01%
584,534
+4,455
SION
2447
Sionna Therapeutics
SION
$1.97B
$9.31M ﹤0.01%
316,564
+27,289
VPG icon
2448
Vishay Precision Group
VPG
$457M
$9.3M ﹤0.01%
290,181
+441
CTEV
2449
Claritev Corp
CTEV
$892M
$9.28M ﹤0.01%
174,852
+11,714
ABSI icon
2450
Absci
ABSI
$457M
$9.28M ﹤0.01%
3,052,915
+607,465