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
NICE icon
2701
Nice
NICE
$6.25B
$5.67M ﹤0.01%
50,200
-7,474
NWFL icon
2702
Norwood Financial Corp
NWFL
$341M
$5.66M ﹤0.01%
201,621
+650
ELMD icon
2703
Electromed
ELMD
$216M
$5.65M ﹤0.01%
194,042
+4,973
NRGV icon
2704
Energy Vault
NRGV
$623M
$5.65M ﹤0.01%
1,225,073
+102,402
ASUR icon
2705
Asure Software
ASUR
$262M
$5.65M ﹤0.01%
599,370
+6,738
ATNI icon
2706
ATN International
ATNI
$434M
$5.64M ﹤0.01%
247,414
-7,873
PAL
2707
Proficient Auto Logistics
PAL
$204M
$5.63M ﹤0.01%
583,372
+29,275
FBLA
2708
FB Bancorp
FBLA
$193M
$5.6M ﹤0.01%
435,824
-4,009
TOI icon
2709
The Oncology Institute
TOI
$350M
$5.59M ﹤0.01%
1,570,454
+168,548
ASLE icon
2710
AerSale
ASLE
$328M
$5.57M ﹤0.01%
783,397
-4,605
USAU icon
2711
US Gold Corp
USAU
$292M
$5.57M ﹤0.01%
286,848
+8,812
SES icon
2712
SES AI
SES
$444M
$5.55M ﹤0.01%
3,081,249
+88,548
CADL icon
2713
Candel Therapeutics
CADL
$467M
$5.52M ﹤0.01%
977,512
+49,315
TECX
2714
Tectonic Therapeutic
TECX
$554M
$5.5M ﹤0.01%
263,560
-5,793
BRBS icon
2715
Blue Ridge Bankshares
BRBS
$326M
$5.49M ﹤0.01%
1,286,411
+34,772
LWLG icon
2716
Lightwave Logic
LWLG
$1.89B
$5.49M ﹤0.01%
1,694,599
+120,454
FRMI
2717
Fermi Inc
FRMI
$4.13B
$5.49M ﹤0.01%
+686,351
FTK icon
2718
Flotek Industries
FTK
$565M
$5.48M ﹤0.01%
317,833
-2,428
MEI icon
2719
Methode Electronics
MEI
$255M
$5.47M ﹤0.01%
824,023
+9,383
HYLN icon
2720
Hyliion Holdings
HYLN
$357M
$5.47M ﹤0.01%
2,973,357
+59,019
BKTI icon
2721
BK Technologies
BKTI
$363M
$5.44M ﹤0.01%
72,892
+853
HBM icon
2722
Hudbay
HBM
$10.3B
$5.43M ﹤0.01%
267,941
+34,346
TBRG icon
2723
TruBridge
TBRG
$347M
$5.42M ﹤0.01%
245,586
-10,191
PINE
2724
Alpine Income Property Trust
PINE
$325M
$5.41M ﹤0.01%
323,408
+3,090
LCNB icon
2725
LCNB Corp
LCNB
$244M
$5.4M ﹤0.01%
329,487
+1,171