Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62T
AUM Growth
+$52.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1 +$958M
2 +$955M
3 +$762M
4
CRH icon
CRH
CRH
+$705M
5
WMT icon
Walmart Inc
WMT
+$700M

Top Sells

1 +$604M
2 +$568M
3 +$558M
4
IPG
Interpublic Group of Companies
IPG
+$277M
5
BX icon
Blackstone
BX
+$249M

Sector Composition

1 Technology 33.03%
2 Financials 13.49%
3 Consumer Discretionary 10.4%
4 Communication Services 10.05%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STKL
2476
SunOpta
STKL
$766M
$8.71M ﹤0.01%
2,291,294
-57,024
BWB icon
2477
Bridgewater Bancshares
BWB
$533M
$8.7M ﹤0.01%
496,116
+15,192
LXFR icon
2478
Luxfer Holdings
LXFR
$344M
$8.68M ﹤0.01%
641,758
-3,122
RGC icon
2479
Regencell Bioscience
RGC
$14.2B
$8.67M ﹤0.01%
413,082
-6,888
ARKO icon
2480
ARKO Corp
ARKO
$746M
$8.64M ﹤0.01%
1,903,496
+7,735
NAT icon
2481
Nordic American Tanker
NAT
$1.28B
$8.62M ﹤0.01%
2,506,985
-51,169
LAND
2482
Gladstone Land Corp
LAND
$432M
$8.56M ﹤0.01%
935,525
-23,283
BRCB
2483
Black Rock Coffee Bar Inc
BRCB
$269M
$8.52M ﹤0.01%
+382,677
LTBR icon
2484
Lightbridge
LTBR
$414M
$8.48M ﹤0.01%
670,661
+144,102
ZUMZ icon
2485
Zumiez
ZUMZ
$424M
$8.48M ﹤0.01%
325,375
-25,035
CMRE icon
2486
Costamare
CMRE
$2.11B
$8.46M ﹤0.01%
535,953
-11,862
MGPI icon
2487
MGP Ingredients
MGPI
$428M
$8.41M ﹤0.01%
346,192
-1,662
MCS icon
2488
Marcus Corp
MCS
$609M
$8.4M ﹤0.01%
541,284
-18,153
CZNC icon
2489
Citizens & Northern Corp
CZNC
$425M
$8.4M ﹤0.01%
416,153
+50,343
FEIM icon
2490
Frequency Electronics
FEIM
$562M
$8.39M ﹤0.01%
155,822
-6,688
WNC icon
2491
Wabash National
WNC
$390M
$8.39M ﹤0.01%
969,487
-15,804
EB
2492
DELISTED
Eventbrite
EB
$8.38M ﹤0.01%
1,883,545
+61,190
JACK icon
2493
Jack in the Box
JACK
$247M
$8.38M ﹤0.01%
441,862
-13,816
BVS icon
2494
Bioventus
BVS
$709M
$8.34M ﹤0.01%
1,120,238
+19,388
NVEC icon
2495
NVE Corp
NVEC
$398M
$8.32M ﹤0.01%
140,256
+900
NGS icon
2496
Natural Gas Services Group
NGS
$480M
$8.32M ﹤0.01%
247,201
+8,304
SVV icon
2497
Savers
SVV
$1.34B
$8.32M ﹤0.01%
890,715
+11,137
DNA icon
2498
Ginkgo Bioworks
DNA
$497M
$8.31M ﹤0.01%
999,600
+191,240
CTOS icon
2499
Custom Truck One Source
CTOS
$1.72B
$8.29M ﹤0.01%
1,439,148
+30,527
ALT icon
2500
Altimmune
ALT
$455M
$8.28M ﹤0.01%
2,292,410
+275,025