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
FCEL icon
2851
FuelCell Energy
FCEL
$384M
$4.33M ﹤0.01%
592,390
+317,301
UIS icon
2852
Unisys
UIS
$187M
$4.3M ﹤0.01%
1,558,031
-45,304
FHTX icon
2853
Foghorn Therapeutics
FHTX
$311M
$4.29M ﹤0.01%
795,040
-13,448
CRDF icon
2854
Cardiff Oncology
CRDF
$123M
$4.28M ﹤0.01%
1,523,015
-20,305
LAW icon
2855
CS Disco
LAW
$272M
$4.28M ﹤0.01%
550,998
+5,634
RGCO icon
2856
RGC Resources
RGCO
$234M
$4.25M ﹤0.01%
199,636
+1,467
SNBR icon
2857
Sleep Number
SNBR
$58.3M
$4.25M ﹤0.01%
502,040
-3,799
TNXP icon
2858
Tonix Pharmaceuticals
TNXP
$199M
$4.25M ﹤0.01%
271,904
+70,970
OSUR icon
2859
OraSure Technologies
OSUR
$218M
$4.24M ﹤0.01%
1,751,383
-118,328
SMRT icon
2860
SmartRent
SMRT
$302M
$4.23M ﹤0.01%
2,094,953
+71,487
EVC icon
2861
Entravision Communication
EVC
$325M
$4.23M ﹤0.01%
1,441,776
-12,627
TRUE
2862
DELISTED
TrueCar
TRUE
$4.22M ﹤0.01%
1,867,402
-5,485
NFE icon
2863
New Fortress Energy
NFE
$194M
$4.22M ﹤0.01%
3,697,121
+12,838
EFSI
2864
Eagle Financial Services Inc
EFSI
$212M
$4.21M ﹤0.01%
105,881
-1,885
CAMT icon
2865
Camtek
CAMT
$8.37B
$4.21M ﹤0.01%
39,576
+162
INBK icon
2866
First Internet Bancorp
INBK
$211M
$4.2M ﹤0.01%
201,359
-1,714
MFIN icon
2867
Medallion Financial
MFIN
$224M
$4.19M ﹤0.01%
406,754
+6,458
BSVN icon
2868
Bank7 Corp
BSVN
$417M
$4.18M ﹤0.01%
101,936
+556
ATAT icon
2869
Atour Lifestyle Holdings
ATAT
$5.14B
$4.18M ﹤0.01%
106,032
+1,350
LRMR icon
2870
Larimar Therapeutics
LRMR
$499M
$4.17M ﹤0.01%
1,093,323
+70,796
EGAN icon
2871
eGain
EGAN
$223M
$4.16M ﹤0.01%
404,027
-35,331
TCX icon
2872
Tucows
TCX
$196M
$4.15M ﹤0.01%
185,006
-327
DOUG icon
2873
Douglas Elliman
DOUG
$162M
$4.15M ﹤0.01%
1,749,768
+7,411
RLMD icon
2874
Relmada Therapeutics
RLMD
$785M
$4.13M ﹤0.01%
854,932
+558,717
DOO
2875
Bombardier Recreational Products
DOO
$4.23B
$4.12M ﹤0.01%
57,723
+3,607