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
CTGO icon
2601
Contango Silver & Gold Inc.
CTGO
$754M
$6.83M ﹤0.01%
258,610
+49,947
RMR icon
2602
The RMR Group
RMR
$289M
$6.83M ﹤0.01%
458,103
-437
FRST icon
2603
Primis Financial Corp
FRST
$348M
$6.81M ﹤0.01%
489,196
-9,909
ONTF
2604
DELISTED
ON24
ONTF
$6.8M ﹤0.01%
853,942
+1,808
RUSHB icon
2605
Rush Enterprises Class B
RUSHB
$5.81B
$6.8M ﹤0.01%
120,926
+5,936
TWFG
2606
TWFG Inc
TWFG
$267M
$6.8M ﹤0.01%
236,160
+16,379
NGVC icon
2607
Vitamin Cottage Natural Grocers
NGVC
$651M
$6.79M ﹤0.01%
271,032
-1,323
KELYA icon
2608
Kelly Services Class A
KELYA
$325M
$6.79M ﹤0.01%
771,425
-2,557
PLBC icon
2609
Plumas Bancorp
PLBC
$364M
$6.78M ﹤0.01%
151,555
+9,764
ABVX
2610
Abivax
ABVX
$9.53B
$6.73M ﹤0.01%
49,933
+20,081
BLLN
2611
BillionToOne Inc
BLLN
$3.65B
$6.72M ﹤0.01%
+82,034
OPRT icon
2612
Oportun Financial
OPRT
$262M
$6.7M ﹤0.01%
1,266,447
+89,540
CLBT icon
2613
Cellebrite
CLBT
$3.29B
$6.7M ﹤0.01%
371,739
+31,855
AHL
2614
DELISTED
Aspen Insurance
AHL
$6.67M ﹤0.01%
179,878
-2,949
GNE icon
2615
Genie Energy
GNE
$366M
$6.66M ﹤0.01%
483,432
-7,438
VFS icon
2616
VinFast Auto
VFS
$9.85B
$6.65M ﹤0.01%
1,991,145
-2,737
BMBL icon
2617
Bumble
BMBL
$553M
$6.63M ﹤0.01%
1,857,944
+39,625
RBBN icon
2618
Ribbon Communications
RBBN
$493M
$6.63M ﹤0.01%
2,302,573
-7,878
CMRC
2619
Commerce.com Inc Series 1
CMRC
$242M
$6.61M ﹤0.01%
1,602,831
+65,311
TRDA icon
2620
Entrada Therapeutics
TRDA
$536M
$6.58M ﹤0.01%
639,947
-5,172
AVIR icon
2621
Atea Pharmaceuticals
AVIR
$457M
$6.57M ﹤0.01%
1,841,001
-58,736
TH icon
2622
Target Hospitality
TH
$1.48B
$6.57M ﹤0.01%
820,096
-9,227
VTYX
2623
DELISTED
Ventyx Biosciences
VTYX
$6.53M ﹤0.01%
722,355
-6,365
EGHT icon
2624
8x8 Inc
EGHT
$276M
$6.52M ﹤0.01%
3,310,912
+23,300
EVCM icon
2625
EverCommerce
EVCM
$2.17B
$6.52M ﹤0.01%
538,528
-30,165