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
ARDT
2801
Ardent Health
ARDT
$1.42B
$4.81M ﹤0.01%
544,685
-3,992
III icon
2802
Information Services Group
III
$204M
$4.81M ﹤0.01%
831,896
-8,106
GEMI
2803
Gemini Space Station
GEMI
$577M
$4.81M ﹤0.01%
484,571
+447,881
OVLY icon
2804
Oak Valley Bancorp
OVLY
$295M
$4.8M ﹤0.01%
159,581
-882
LNKB icon
2805
LINKBANCORP
LNKB
$335M
$4.79M ﹤0.01%
580,244
-11,040
NGD
2806
DELISTED
New Gold Inc
NGD
$4.78M ﹤0.01%
537,341
+79,416
FBYD icon
2807
Falcon's Beyond
FBYD
$664M
$4.77M ﹤0.01%
317,709
+147,056
SLQT icon
2808
SelectQuote
SLQT
$137M
$4.75M ﹤0.01%
3,369,383
+39,631
PKOH icon
2809
Park-Ohio Holdings
PKOH
$393M
$4.75M ﹤0.01%
226,620
+429
IMMR icon
2810
Immersion
IMMR
$213M
$4.74M ﹤0.01%
696,219
-23,846
VABK icon
2811
Virginia National Bankshares
VABK
$226M
$4.73M ﹤0.01%
118,714
+900
KRT icon
2812
Karat Packaging
KRT
$603M
$4.72M ﹤0.01%
209,242
+9,345
IBEX icon
2813
IBEX
IBEX
$398M
$4.72M ﹤0.01%
123,703
-8,360
OR icon
2814
OR Royalties Inc
OR
$7.99B
$4.72M ﹤0.01%
130,575
+18,308
ATLO icon
2815
AMES National
ATLO
$254M
$4.72M ﹤0.01%
205,530
-9,235
BTE icon
2816
Baytex Energy
BTE
$3B
$4.72M ﹤0.01%
1,177,794
+170,527
MPAA icon
2817
Motorcar Parts of America
MPAA
$224M
$4.71M ﹤0.01%
381,303
+6,902
RICK icon
2818
RCI Hospitality Holdings
RICK
$202M
$4.69M ﹤0.01%
196,838
+180
EDIT icon
2819
Editas Medicine
EDIT
$342M
$4.68M ﹤0.01%
2,284,740
+244,574
USCB icon
2820
USCB Financial Holdings
USCB
$364M
$4.68M ﹤0.01%
254,276
+6,241
NC icon
2821
NACCO Industries
NC
$367M
$4.68M ﹤0.01%
95,345
+2,507
WEYS icon
2822
Weyco Group
WEYS
$335M
$4.67M ﹤0.01%
152,791
-176
SRAD icon
2823
Sportradar
SRAD
$5.15B
$4.66M ﹤0.01%
196,012
+7,590
CRMT icon
2824
America's Car Mart
CRMT
$111M
$4.64M ﹤0.01%
183,480
-5,016
RZLT icon
2825
Rezolute
RZLT
$331M
$4.61M ﹤0.01%
1,954,733
+107,349