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
ALLO icon
2726
Allogene Therapeutics
ALLO
$792M
$5.39M ﹤0.01%
3,932,910
+99,025
DDD icon
2727
3D Systems Corp
DDD
$327M
$5.38M ﹤0.01%
3,040,654
-116,509
HGTY icon
2728
Hagerty
HGTY
$1.09B
$5.35M ﹤0.01%
398,144
-3,942
FWDI
2729
Forward Industries Inc
FWDI
$379M
$5.35M ﹤0.01%
809,005
+800,902
ENLT icon
2730
Enlight Renewable Energy
ENLT
$11.4B
$5.33M ﹤0.01%
117,298
+7,117
PESI icon
2731
Perma-Fix Environmental Services
PESI
$239M
$5.33M ﹤0.01%
422,890
+1,655
INSE icon
2732
Inspired Entertainment
INSE
$200M
$5.31M ﹤0.01%
566,862
-1,589
HRTX icon
2733
Heron Therapeutics
HRTX
$189M
$5.31M ﹤0.01%
4,081,222
+438,240
OPY icon
2734
Oppenheimer Holdings
OPY
$1.22B
$5.3M ﹤0.01%
73,322
+4,337
LILA icon
2735
Liberty Latin America Class A
LILA
$1.72B
$5.3M ﹤0.01%
717,126
+38,766
PBR.A icon
2736
Petrobras Class A
PBR.A
$120B
$5.3M ﹤0.01%
470,038
-12,117
CFFI icon
2737
C&F Financial
CFFI
$250M
$5.29M ﹤0.01%
72,922
+509
WNEB icon
2738
Western New England Bancorp
WNEB
$285M
$5.28M ﹤0.01%
418,719
-1,148
PANL icon
2739
Pangaea Logistics
PANL
$516M
$5.28M ﹤0.01%
767,850
-26,472
RLGT icon
2740
Radiant Logistics
RLGT
$390M
$5.28M ﹤0.01%
834,390
+24,150
CMCL icon
2741
Caledonia Mining Corp
CMCL
$506M
$5.26M ﹤0.01%
200,858
-4,054
ALTI icon
2742
AlTi Global
ALTI
$404M
$5.25M ﹤0.01%
1,130,704
-31,899
TLSI icon
2743
TriSalus Life Sciences
TLSI
$286M
$5.25M ﹤0.01%
751,207
+196,752
TBCH
2744
Turtle Beach Corp
TBCH
$231M
$5.22M ﹤0.01%
372,083
-4,080
FUNC icon
2745
First United
FUNC
$245M
$5.21M ﹤0.01%
139,153
-255
BLFY
2746
DELISTED
Blue Foundry Bancorp
BLFY
$5.19M ﹤0.01%
417,733
-6,529
XPOF icon
2747
Xponential Fitness
XPOF
$268M
$5.19M ﹤0.01%
629,922
-5,531
OLPX icon
2748
Olaplex Holdings
OLPX
$1.36B
$5.18M ﹤0.01%
3,865,034
+106,048
CBC
2749
Central Bancompany Inc
CBC
$6.15B
$5.16M ﹤0.01%
+214,071
OCGN icon
2750
Ocugen
OCGN
$653M
$5.16M ﹤0.01%
3,819,242
+142,050