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
DCBO
2901
Docebo
DCBO
$420M
$3.9M ﹤0.01%
133,668
+13,199
CHRS icon
2902
Coherus Oncology
CHRS
$285M
$3.9M ﹤0.01%
2,745,246
+4,020
CATX icon
2903
Perspective Therapeutics
CATX
$485M
$3.89M ﹤0.01%
1,414,522
-17,965
OWLT icon
2904
Owlet
OWLT
$154M
$3.89M ﹤0.01%
240,032
+136,339
OPBK icon
2905
OP Bancorp
OPBK
$212M
$3.88M ﹤0.01%
274,578
-1,242
ISBA
2906
Isabella Bank
ISBA
$362M
$3.88M ﹤0.01%
77,481
+736
STRS icon
2907
Stratus Properties
STRS
$240M
$3.87M ﹤0.01%
160,080
+1,393
CRD.A icon
2908
Crawford & Co Class A
CRD.A
$515M
$3.85M ﹤0.01%
341,792
+3,423
GPCR icon
2909
Structure Therapeutics
GPCR
$3.79B
$3.84M ﹤0.01%
55,148
-2,810
WTI icon
2910
W&T Offshore
WTI
$455M
$3.82M ﹤0.01%
2,343,832
-54,147
BHR
2911
Braemar Hotels & Resorts
BHR
$170M
$3.81M ﹤0.01%
1,328,889
-45,637
TSSI
2912
TSS Inc
TSSI
$416M
$3.81M ﹤0.01%
539,359
+41,536
GCBC icon
2913
Greene County Bancorp
GCBC
$399M
$3.79M ﹤0.01%
170,538
+1,276
ARCT icon
2914
Arcturus Therapeutics
ARCT
$251M
$3.79M ﹤0.01%
618,134
+6,311
CZWI icon
2915
Citizens Community Bancorp
CZWI
$196M
$3.78M ﹤0.01%
212,252
-9,622
SKYX icon
2916
SKYX Platforms
SKYX
$151M
$3.78M ﹤0.01%
1,742,309
+224,297
XFOR icon
2917
X4 Pharmaceuticals
XFOR
$376M
$3.76M ﹤0.01%
940,447
+860,789
JAKK icon
2918
Jakks Pacific
JAKK
$247M
$3.75M ﹤0.01%
222,015
+2,156
MRBK icon
2919
Meridian
MRBK
$242M
$3.75M ﹤0.01%
213,117
+1,232
HIVE
2920
HIVE Digital Technologies
HIVE
$555M
$3.74M ﹤0.01%
1,449,009
+146,727
ITUB icon
2921
Itaú Unibanco
ITUB
$103B
$3.72M ﹤0.01%
519,206
-2
FINW icon
2922
FinWise Bancorp
FINW
$224M
$3.71M ﹤0.01%
206,561
+2,416
OMDA
2923
Omada Health Inc
OMDA
$788M
$3.7M ﹤0.01%
234,277
-18,197
CBFV icon
2924
CB Financial Services
CBFV
$181M
$3.7M ﹤0.01%
106,009
+386
PALI icon
2925
Palisade Bio
PALI
$391M
$3.68M ﹤0.01%
1,565,452
+1,538,832