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
AEBI
2651
Aebi Schmidt Holding AG
AEBI
$918M
$6.31M ﹤0.01%
498,458
-663
FSTR icon
2652
Foster
FSTR
$314M
$6.29M ﹤0.01%
233,406
-2,045
TK icon
2653
Teekay
TK
$1.13B
$6.28M ﹤0.01%
694,953
-2,569
HLLY icon
2654
Holley
HLLY
$398M
$6.27M ﹤0.01%
1,518,974
+197,970
ACRE
2655
Ares Commercial Real Estate
ACRE
$293M
$6.27M ﹤0.01%
1,310,598
-18,719
BLZE icon
2656
Backblaze
BLZE
$246M
$6.25M ﹤0.01%
1,341,863
+53,583
TSBK icon
2657
Timberland Bancorp
TSBK
$328M
$6.22M ﹤0.01%
173,556
-2,180
RPAY icon
2658
Repay Holdings
RPAY
$338M
$6.16M ﹤0.01%
1,687,059
-121,433
MEC icon
2659
Mayville Engineering Co
MEC
$427M
$6.16M ﹤0.01%
328,921
-5,952
JOUT icon
2660
Johnson Outdoors
JOUT
$537M
$6.15M ﹤0.01%
144,816
+7,383
SIGA icon
2661
SIGA Technologies
SIGA
$341M
$6.14M ﹤0.01%
1,004,734
+6,512
WSBF icon
2662
Waterstone Financial
WSBF
$337M
$6.14M ﹤0.01%
370,663
-13,083
RZLV
2663
Rezolve AI
RZLV
$1.08B
$6.13M ﹤0.01%
2,386,363
+413,539
CIO
2664
DELISTED
City Office REIT
CIO
$6.13M ﹤0.01%
876,753
-55,642
DBI icon
2665
Designer Brands
DBI
$390M
$6.12M ﹤0.01%
823,792
-12,032
BNTC icon
2666
Benitec Biopharma
BNTC
$484M
$6.11M ﹤0.01%
453,375
+14,870
REAX icon
2667
Real Brokerage
REAX
$582M
$6.11M ﹤0.01%
1,672,967
+281,651
DMAC icon
2668
DiaMedica Therapeutics
DMAC
$369M
$6.08M ﹤0.01%
764,255
+52,437
ALDX icon
2669
Aldeyra Therapeutics
ALDX
$108M
$6.06M ﹤0.01%
1,170,537
-5,883
MITT
2670
TPG Mortgage Investment Trust
MITT
$255M
$6.06M ﹤0.01%
710,876
+11,707
MVIS icon
2671
Microvision
MVIS
$202M
$6.05M ﹤0.01%
7,306,357
+896,423
AVNW icon
2672
Aviat Networks
AVNW
$294M
$6.04M ﹤0.01%
282,506
-1,752
CTRN icon
2673
Citi Trends
CTRN
$431M
$6.02M ﹤0.01%
144,827
-1,302
NATH icon
2674
Nathan's Famous
NATH
$417M
$6.02M ﹤0.01%
64,279
+1,083
GES
2675
DELISTED
Guess Inc
GES
$6M ﹤0.01%
358,168
+14,897