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
SD icon
2451
SandRidge Energy
SD
$517M
$9.27M ﹤0.01%
821,956
-1,235
CYH icon
2452
Community Health Systems
CYH
$477M
$9.27M ﹤0.01%
2,887,994
-48,770
FLY
2453
Firefly Aerospace
FLY
$2.77B
$9.25M ﹤0.01%
+315,393
FULC icon
2454
Fulcrum Therapeutics
FULC
$608M
$9.24M ﹤0.01%
1,004,051
-189,087
SCVL icon
2455
Shoe Carnival
SCVL
$460M
$9.22M ﹤0.01%
443,565
-3,891
BKV
2456
BKV Corp
BKV
$2.38B
$9.17M ﹤0.01%
396,368
+20,136
DDD icon
2457
3D Systems Corp
DDD
$263M
$9.16M ﹤0.01%
3,157,163
-8,466
KOPN icon
2458
Kopin
KOPN
$411M
$9.14M ﹤0.01%
3,762,434
+264,534
SIGA icon
2459
SIGA Technologies
SIGA
$427M
$9.14M ﹤0.01%
998,222
+274
BCAL icon
2460
Southern California Bancorp
BCAL
$627M
$9.1M ﹤0.01%
545,422
-4,146
NVEC icon
2461
NVE Corp
NVEC
$303M
$9.1M ﹤0.01%
139,356
+704
MSBI icon
2462
Midland States Bancorp
MSBI
$348M
$9.07M ﹤0.01%
529,089
-76,536
MTAL
2463
DELISTED
Metals Acquisition
MTAL
$9.07M ﹤0.01%
742,467
-135,815
BMRC icon
2464
Bank of Marin Bancorp
BMRC
$433M
$9.05M ﹤0.01%
372,569
+12,825
CTOS icon
2465
Custom Truck One Source
CTOS
$1.45B
$9.04M ﹤0.01%
1,408,621
+62,142
IBTA icon
2466
Ibotta
IBTA
$630M
$9.04M ﹤0.01%
324,479
+98,489
TSSI
2467
TSS Inc
TSSI
$258M
$9.02M ﹤0.01%
497,823
+107,951
KRUS icon
2468
Kura Sushi USA
KRUS
$605M
$9.02M ﹤0.01%
151,746
+4,598
JACK icon
2469
Jack in the Box
JACK
$370M
$9.01M ﹤0.01%
455,678
+8,716
SMLR icon
2470
Semler Scientific
SMLR
$306M
$9.01M ﹤0.01%
300,263
+85,159
VOYG
2471
Voyager Technologies
VOYG
$1.3B
$9.01M ﹤0.01%
+302,428
TLS icon
2472
Telos
TLS
$423M
$8.99M ﹤0.01%
1,313,814
+1,439
LXFR icon
2473
Luxfer Holdings
LXFR
$333M
$8.97M ﹤0.01%
644,880
-87,226
PSTL
2474
Postal Realty Trust
PSTL
$405M
$8.93M ﹤0.01%
569,333
+4,587
MUX icon
2475
McEwen Inc
MUX
$977M
$8.91M ﹤0.01%
520,974
+11,548