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
TG icon
2826
Tredegar Corp
TG
$311M
$4.61M ﹤0.01%
642,115
+21,320
SKYH icon
2827
Sky Harbour Group
SKYH
$374M
$4.6M ﹤0.01%
512,506
+14,194
FCAP icon
2828
First Capital
FCAP
$182M
$4.59M ﹤0.01%
77,538
-398
UMAC icon
2829
Unusual Machines
UMAC
$673M
$4.59M ﹤0.01%
359,883
+81,883
VERI icon
2830
Veritone
VERI
$200M
$4.58M ﹤0.01%
984,749
+441,875
MGTX icon
2831
MeiraGTx Holdings
MGTX
$824M
$4.56M ﹤0.01%
573,783
+18,470
MG icon
2832
Mistras Group
MG
$568M
$4.56M ﹤0.01%
360,480
-47,183
TTAM
2833
Titan America SA
TTAM
$3.07B
$4.56M ﹤0.01%
276,470
-10,255
LDI icon
2834
loanDepot
LDI
$600M
$4.54M ﹤0.01%
2,194,199
+148,644
ASPN icon
2835
Aspen Aerogels
ASPN
$288M
$4.53M ﹤0.01%
1,602,049
+17,178
QSI icon
2836
Quantum-Si Incorporated
QSI
$232M
$4.53M ﹤0.01%
4,114,375
+367,206
DSP icon
2837
Viant Technology
DSP
$206M
$4.51M ﹤0.01%
374,877
+24,619
FXNC icon
2838
First National Corp
FXNC
$266M
$4.5M ﹤0.01%
178,112
-2,273
AII
2839
American Integrity Insurance
AII
$384M
$4.5M ﹤0.01%
215,792
+49,261
PTRN
2840
Pattern Group Inc
PTRN
$2.39B
$4.48M ﹤0.01%
387,822
+257,280
RMNI icon
2841
Rimini Street
RMNI
$341M
$4.48M ﹤0.01%
1,153,192
-50,418
ASMB icon
2842
Assembly Biosciences
ASMB
$464M
$4.47M ﹤0.01%
131,307
+1,212
VYGR icon
2843
Voyager Therapeutics
VYGR
$246M
$4.46M ﹤0.01%
1,135,188
-13,424
NMAX
2844
Newsmax Inc
NMAX
$898M
$4.44M ﹤0.01%
574,465
+440,577
LEGH icon
2845
Legacy Housing
LEGH
$519M
$4.44M ﹤0.01%
227,258
-1,644
BPRN icon
2846
Princeton Bancorp
BPRN
$247M
$4.43M ﹤0.01%
127,621
+659
CRML icon
2847
Critical Metals Corp
CRML
$1.59B
$4.4M ﹤0.01%
634,706
+177,909
QUAD icon
2848
Quad
QUAD
$389M
$4.37M ﹤0.01%
696,622
+2,467
KINS icon
2849
Kingstone Companies
KINS
$270M
$4.36M ﹤0.01%
258,996
+2,724
TARA icon
2850
Protara Therapeutics
TARA
$294M
$4.36M ﹤0.01%
817,196
+58,477