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
IEP icon
2876
Icahn Enterprises
IEP
$4.93B
$4.11M ﹤0.01%
544,737
+33,537
LCTX icon
2877
Lineage Cell Therapeutics
LCTX
$426M
$4.11M ﹤0.01%
2,461,193
+41,427
ANGX
2878
Angel Studios
ANGX
$482M
$4.11M ﹤0.01%
+879,654
PAYS icon
2879
Paysign
PAYS
$347M
$4.11M ﹤0.01%
797,583
+984
BNED icon
2880
Barnes & Noble Education
BNED
$380M
$4.11M ﹤0.01%
446,571
+12,951
SIMO icon
2881
Silicon Motion
SIMO
$4.75B
$4.07M ﹤0.01%
43,901
+2,476
IMRX icon
2882
Immuneering
IMRX
$359M
$4.07M ﹤0.01%
618,074
+104,409
FSFG
2883
DELISTED
First Savings Financial Group
FSFG
$4.04M ﹤0.01%
126,813
-1,681
WYFI
2884
WhiteFiber Inc
WYFI
$630M
$4.04M ﹤0.01%
255,635
+132,796
INGN icon
2885
Inogen
INGN
$186M
$4.03M ﹤0.01%
599,413
-9,876
BRT
2886
BRT Apartments
BRT
$274M
$4.02M ﹤0.01%
273,455
-16,408
RGP icon
2887
Resources Connection
RGP
$135M
$4.02M ﹤0.01%
797,149
-29,958
TTGT icon
2888
TechTarget
TTGT
$331M
$4.01M ﹤0.01%
742,895
+25,468
HCAT icon
2889
Health Catalyst
HCAT
$97.1M
$3.99M ﹤0.01%
1,668,479
-70,425
NXE icon
2890
NexGen Energy
NXE
$8.39B
$3.97M ﹤0.01%
422,432
+104,384
AVR
2891
Anteris Technologies
AVR
$590M
$3.97M ﹤0.01%
796,069
+47,119
PEBK icon
2892
Peoples Bancorp of North Carolina
PEBK
$224M
$3.96M ﹤0.01%
109,442
+886
CODI icon
2893
Compass Diversified
CODI
$791M
$3.95M ﹤0.01%
822,142
-17,001
POWW icon
2894
Outdoor Holding Co
POWW
$243M
$3.94M ﹤0.01%
2,302,268
+43,136
KLAR
2895
Klarna Group
KLAR
$5.69B
$3.94M ﹤0.01%
+136,166
LPRO icon
2896
Open Lending Corp
LPRO
$201M
$3.92M ﹤0.01%
2,529,837
-61,470
AARD
2897
Aardvark Therapeutics
AARD
$114M
$3.91M ﹤0.01%
297,865
+103,830
LE icon
2898
Lands' End
LE
$383M
$3.91M ﹤0.01%
268,922
-40,161
MXCT icon
2899
MaxCyte
MXCT
$90.6M
$3.9M ﹤0.01%
2,518,291
-41,341
INTR icon
2900
Inter&Co
INTR
$3.72B
$3.9M ﹤0.01%
460,155
+16,579