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
HNST icon
2676
The Honest Company
HNST
$380M
$6M ﹤0.01%
2,323,572
+28,579
ABEO icon
2677
Abeona Therapeutics
ABEO
$314M
$5.99M ﹤0.01%
1,137,127
+9,996
ISTR icon
2678
Investar Holding Corp
ISTR
$394M
$5.97M ﹤0.01%
223,333
-8,608
MBCN
2679
DELISTED
Middlefield Banc Corp
MBCN
$5.95M ﹤0.01%
172,196
+1,458
KRMD icon
2680
KORU Medical Systems
KRMD
$201M
$5.94M ﹤0.01%
1,022,860
+16,062
PBYI icon
2681
Puma Biotechnology
PBYI
$380M
$5.92M ﹤0.01%
994,345
+10,823
NPB
2682
Northpointe Bancshares
NPB
$662M
$5.91M ﹤0.01%
352,167
+117,788
BW icon
2683
Babcock & Wilcox
BW
$2.49B
$5.91M ﹤0.01%
931,668
+147,986
JMSB icon
2684
John Marshall Bancorp
JMSB
$299M
$5.91M ﹤0.01%
295,356
+1,663
XOMA icon
2685
Xoma
XOMA
$473M
$5.89M ﹤0.01%
221,566
+9,589
VUZI icon
2686
Vuzix
VUZI
$217M
$5.86M ﹤0.01%
1,550,039
+40,576
GCO icon
2687
Genesco
GCO
$391M
$5.86M ﹤0.01%
236,338
+2,089
GEF.B icon
2688
Greif Class B
GEF.B
$3.38B
$5.84M ﹤0.01%
78,168
+836
EU
2689
enCore Energy
EU
$408M
$5.84M ﹤0.01%
2,353,967
-31,067
JCAP
2690
Jefferson Capital
JCAP
$1.18B
$5.83M ﹤0.01%
260,876
-33,649
PKBK icon
2691
Parke Bancorp
PKBK
$357M
$5.8M ﹤0.01%
231,663
-3,033
ZIP icon
2692
ZipRecruiter
ZIP
$235M
$5.79M ﹤0.01%
1,483,781
-116,579
PACK icon
2693
Ranpak Holdings
PACK
$352M
$5.78M ﹤0.01%
1,067,420
-13,614
NP
2694
Neptune Insurance Holdings
NP
$3.82B
$5.77M ﹤0.01%
+197,761
VMD icon
2695
Viemed Healthcare
VMD
$376M
$5.77M ﹤0.01%
776,362
-21,285
RNGR icon
2696
Ranger Energy Services
RNGR
$408M
$5.76M ﹤0.01%
412,167
+10,221
PCYO icon
2697
Pure Cycle
PCYO
$276M
$5.73M ﹤0.01%
520,873
+13,146
BELFA icon
2698
Bel Fuse Inc Class A
BELFA
$2.99B
$5.71M ﹤0.01%
37,606
+2,674
PCB icon
2699
PCB Bancorp
PCB
$345M
$5.69M ﹤0.01%
262,826
-648
THRY icon
2700
Thryv Holdings
THRY
$143M
$5.69M ﹤0.01%
940,476
-9,962