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
RCKT icon
2551
Rocket Pharmaceuticals
RCKT
$427M
$7.44M ﹤0.01%
2,120,269
+205,715
CDZI icon
2552
Cadiz
CDZI
$404M
$7.44M ﹤0.01%
1,325,245
+17,117
STRT icon
2553
STRATTEC Security
STRT
$337M
$7.41M ﹤0.01%
97,246
+6,403
BYRN icon
2554
Byrna Technologies
BYRN
$151M
$7.4M ﹤0.01%
440,843
+1,126
INFY icon
2555
Infosys
INFY
$58.5B
$7.39M ﹤0.01%
414,618
+3,642
OBT icon
2556
Orange County Bancorp
OBT
$485M
$7.39M ﹤0.01%
258,623
+8,955
ILPT
2557
Industrial Logistics Properties Trust
ILPT
$430M
$7.38M ﹤0.01%
1,332,681
-16,819
LENZ
2558
LENZ Therapeutics
LENZ
$319M
$7.38M ﹤0.01%
461,075
+6,179
ABX
2559
Abacus Global Management
ABX
$894M
$7.35M ﹤0.01%
859,885
-47,985
ZGN icon
2560
Zegna
ZGN
$3.26B
$7.33M ﹤0.01%
714,708
-12,225
BWFG icon
2561
Bankwell Financial Group
BWFG
$420M
$7.3M ﹤0.01%
159,281
-1,115
KIDS icon
2562
OrthoPediatrics
KIDS
$423M
$7.29M ﹤0.01%
410,569
-7,283
EQX icon
2563
Equinox Gold
EQX
$12.3B
$7.29M ﹤0.01%
507,199
+105,504
SLP icon
2564
Simulations Plus
SLP
$290M
$7.29M ﹤0.01%
399,811
+5,720
GBFH
2565
GBank Financial Holdings
GBFH
$440M
$7.29M ﹤0.01%
214,942
-378
GSM icon
2566
FerroAtlántica
GSM
$837M
$7.25M ﹤0.01%
1,562,893
-36,046
CCRN icon
2567
Cross Country Healthcare
CCRN
$317M
$7.24M ﹤0.01%
893,620
+14,733
ACRS icon
2568
Aclaris Therapeutics
ACRS
$515M
$7.2M ﹤0.01%
2,392,772
+3,241
AVXL icon
2569
Anavex Life Sciences
AVXL
$337M
$7.2M ﹤0.01%
2,022,912
-4,415
NRC icon
2570
National Research Corp
NRC
$410M
$7.2M ﹤0.01%
383,511
-20,886
WBTN
2571
WEBTOON Entertainment Inc
WBTN
$1.63B
$7.17M ﹤0.01%
550,280
+23,420
SLDB icon
2572
Solid Biosciences
SLDB
$849M
$7.15M ﹤0.01%
1,267,392
-19,851
BCML icon
2573
BayCom
BCML
$318M
$7.14M ﹤0.01%
242,748
+82
SWIM icon
2574
Latham Group
SWIM
$742M
$7.1M ﹤0.01%
1,117,820
+3,149
SDEV
2575
Stablecoin Development Corporation
SDEV
$41M
$7.1M ﹤0.01%
251,541
+241,197