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
RBB icon
2576
RBB Bancorp
RBB
$390M
$7.06M ﹤0.01%
341,980
-14,114
DOMO icon
2577
Domo
DOMO
$172M
$7.05M ﹤0.01%
836,018
+44,219
OEC icon
2578
Orion
OEC
$391M
$7.05M ﹤0.01%
1,334,075
-5,486
BBOT
2579
BridgeBio Oncology
BBOT
$748M
$7.04M ﹤0.01%
561,987
+20,385
CNDT icon
2580
Conduent
CNDT
$253M
$7.02M ﹤0.01%
3,653,575
-90,526
CRCT icon
2581
Cricut
CRCT
$953M
$7.02M ﹤0.01%
1,417,153
+31,736
NEWT icon
2582
NewtekOne
NEWT
$378M
$7.02M ﹤0.01%
617,989
-9,747
SGHT icon
2583
Sight Sciences
SGHT
$221M
$6.99M ﹤0.01%
880,958
+27,802
PLTK icon
2584
Playtika
PLTK
$1.37B
$6.98M ﹤0.01%
1,765,918
+33,306
VIA
2585
Via Transportation Inc
VIA
$1.42B
$6.96M ﹤0.01%
+239,725
TLS icon
2586
Telos
TLS
$337M
$6.95M ﹤0.01%
1,361,502
+47,688
GRNT icon
2587
Granite Ridge Resources
GRNT
$653M
$6.94M ﹤0.01%
1,477,157
+95,810
OOMA icon
2588
Ooma
OOMA
$432M
$6.94M ﹤0.01%
591,270
-989
NB
2589
NioCorp Developments
NB
$888M
$6.92M ﹤0.01%
1,306,157
+443,007
XRX icon
2590
Xerox
XRX
$226M
$6.91M ﹤0.01%
2,915,580
+571,715
ONIT
2591
Onity Group
ONIT
$390M
$6.91M ﹤0.01%
150,832
+837
IPI icon
2592
Intrepid Potash
IPI
$472M
$6.9M ﹤0.01%
248,944
-2,525
DCTH icon
2593
Delcath Systems
DCTH
$374M
$6.9M ﹤0.01%
682,829
-4,784
CRSR icon
2594
Corsair Gaming
CRSR
$691M
$6.89M ﹤0.01%
1,159,787
-70,326
CBAN icon
2595
Colony Bankcorp
CBAN
$450M
$6.87M ﹤0.01%
385,600
+3,734
MVBF icon
2596
MVB Financial
MVBF
$344M
$6.87M ﹤0.01%
265,991
-6,715
AURA icon
2597
Aura Biosciences
AURA
$468M
$6.85M ﹤0.01%
1,255,450
-2,497
LOCO icon
2598
El Pollo Loco
LOCO
$418M
$6.84M ﹤0.01%
653,977
+26,027
MPLT
2599
MapLight Therapeutics
MPLT
$1.28B
$6.83M ﹤0.01%
+389,026
QTRX icon
2600
Quanterix
QTRX
$164M
$6.83M ﹤0.01%
1,073,967
+62,077