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
NGNE icon
2751
Neurogene
NGNE
$435M
$5.14M ﹤0.01%
249,695
+3,262
NKSH icon
2752
National Bankshares
NKSH
$240M
$5.14M ﹤0.01%
153,310
+533
CHMG icon
2753
Chemung Financial Corp
CHMG
$303M
$5.14M ﹤0.01%
92,031
-701
ANRO icon
2754
Alto Neuroscience
ANRO
$972M
$5.12M ﹤0.01%
287,435
+49,535
EGO icon
2755
Eldorado Gold
EGO
$9.09B
$5.11M ﹤0.01%
139,369
+18,438
AG icon
2756
First Majestic Silver
AG
$10.6B
$5.11M ﹤0.01%
299,956
+45,880
INR
2757
Infinity Natural Resources
INR
$296M
$5.11M ﹤0.01%
346,738
+4,618
IVVD icon
2758
Invivyd
IVVD
$492M
$5.08M ﹤0.01%
2,056,472
+1,324,128
URG
2759
Ur-Energy
URG
$648M
$5.07M ﹤0.01%
3,644,748
-38,127
FC icon
2760
Franklin Covey
FC
$266M
$5.06M ﹤0.01%
301,459
+1,626
LMNR icon
2761
Limoneira
LMNR
$238M
$5.05M ﹤0.01%
399,685
-3,426
SNDA icon
2762
Sonida Senior Living
SNDA
$1.64B
$5.05M ﹤0.01%
154,697
-6,217
ALCO icon
2763
Alico
ALCO
$331M
$5.05M ﹤0.01%
138,611
+4,714
OABI icon
2764
OmniAb
OABI
$237M
$5.04M ﹤0.01%
2,722,692
+396,456
VEL icon
2765
Velocity Financial
VEL
$781M
$5.04M ﹤0.01%
242,606
+21,631
FCCO icon
2766
First Community Corp
FCCO
$292M
$5.03M ﹤0.01%
169,726
-4,080
SPIR icon
2767
Spire Global
SPIR
$752M
$5.03M ﹤0.01%
669,966
+75
LYEL icon
2768
Lyell Immunopharma
LYEL
$560M
$5.02M ﹤0.01%
162,997
+32,740
LPTH icon
2769
Lightpath Technologies
LPTH
$817M
$5.01M ﹤0.01%
463,253
+38,149
USNA icon
2770
Usana Health Sciences
USNA
$370M
$5M ﹤0.01%
254,820
-5,386
SNWV
2771
SANUWAVE Health Inc
SNWV
$177M
$4.99M ﹤0.01%
167,256
+5,378
ASST icon
2772
Strive Inc
ASST
$1.09B
$4.99M ﹤0.01%
337,754
+305,265
JELD icon
2773
JELD-WEN Holding
JELD
$110M
$4.99M ﹤0.01%
2,026,994
+13,655
CIA icon
2774
Citizens
CIA
$281M
$4.98M ﹤0.01%
1,030,633
+1,670
FDBC icon
2775
Fidelity D&D Bancorp
FDBC
$268M
$4.98M ﹤0.01%
114,262
+508