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
CCO icon
2501
Clear Channel Outdoor Holdings
CCO
$1.19B
$8.26M ﹤0.01%
3,738,107
+14,859
BGS icon
2502
B&G Foods
BGS
$437M
$8.26M ﹤0.01%
1,921,485
+29,498
NAGE
2503
Niagen Bioscience
NAGE
$388M
$8.24M ﹤0.01%
1,294,863
-604
HY icon
2504
Hyster-Yale Materials Handling
HY
$685M
$8.2M ﹤0.01%
275,896
-497
BYND icon
2505
Beyond Meat
BYND
$381M
$8.14M ﹤0.01%
9,927,157
+8,105,718
CLFD icon
2506
Clearfield
CLFD
$410M
$8.13M ﹤0.01%
278,866
-4,296
RAPT
2507
DELISTED
RAPT Therapeutics
RAPT
$8.13M ﹤0.01%
239,790
+118,326
RC
2508
Ready Capital
RC
$301M
$8.12M ﹤0.01%
3,725,675
+53,592
RRBI icon
2509
Red River Bancshares
RRBI
$635M
$8.11M ﹤0.01%
113,509
+2,722
ACCO icon
2510
Acco Brands
ACCO
$309M
$8.1M ﹤0.01%
2,171,280
+15,545
NVMI icon
2511
Nova
NVMI
$16.8B
$8.1M ﹤0.01%
24,667
-587
KRUS icon
2512
Kura Sushi USA
KRUS
$724M
$8.06M ﹤0.01%
153,989
+2,243
AXTI icon
2513
AXT Inc
AXTI
$4.59B
$8.05M ﹤0.01%
492,330
+44,632
PUBM icon
2514
PubMatic
PUBM
$458M
$8.04M ﹤0.01%
905,941
-55,549
FRBA icon
2515
First Bank
FRBA
$427M
$8.04M ﹤0.01%
488,136
-6,052
CMTG icon
2516
Claros Mortgage Trust
CMTG
$377M
$8.03M ﹤0.01%
2,621,926
+29,367
VOYG
2517
Voyager Technologies
VOYG
$1.85B
$8M ﹤0.01%
306,140
+3,712
REPX icon
2518
Riley Exploration Permian
REPX
$726M
$8M ﹤0.01%
303,060
+27,168
WTBA icon
2519
West Bancorporation
WTBA
$415M
$8M ﹤0.01%
360,506
-1,614
ONC
2520
BeOne Medicines Ltd
ONC
$35.9B
$7.98M ﹤0.01%
26,252
-2,897
OSG
2521
Octave Specialty Group
OSG
$218M
$7.97M ﹤0.01%
1,024,547
-36,047
SRTA
2522
Strata Critical Medical Inc
SRTA
$395M
$7.96M ﹤0.01%
1,654,564
+47,503
RM icon
2523
Regional Management Corp
RM
$373M
$7.93M ﹤0.01%
204,488
-4,041
BTG icon
2524
B2Gold
BTG
$6.69B
$7.92M ﹤0.01%
1,631,425
+180,666
SPOK icon
2525
Spok Holdings
SPOK
$238M
$7.9M ﹤0.01%
598,552
-2,674