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
QMMM
2926
QMMM Holdings
QMMM
$3.66M ﹤0.01%
40,845
IIPR icon
2927
Innovative Industrial Properties
IIPR
$1.46B
$3.65M ﹤0.01%
76,932
+2,315
BBCP icon
2928
Concrete Pumping Holdings
BBCP
$374M
$3.65M ﹤0.01%
543,546
-4,912
WEST icon
2929
Westrock Coffee
WEST
$505M
$3.64M ﹤0.01%
894,660
+115
MASS icon
2930
908 Devices
MASS
$277M
$3.62M ﹤0.01%
688,566
+16,477
PRTH icon
2931
Priority Technology Holdings
PRTH
$411M
$3.6M ﹤0.01%
660,518
+53,317
STXS icon
2932
Stereotaxis
STXS
$196M
$3.6M ﹤0.01%
1,565,182
+55,491
CMT icon
2933
Core Molding Technologies
CMT
$242M
$3.59M ﹤0.01%
179,047
-4,064
NAMS icon
2934
NewAmsterdam Pharma
NAMS
$3.82B
$3.59M ﹤0.01%
102,395
+437
HUMA icon
2935
Humacyte
HUMA
$152M
$3.57M ﹤0.01%
3,720,436
+624,220
ODD icon
2936
ODDITY Tech
ODD
$849M
$3.56M ﹤0.01%
88,704
+8,584
SEG
2937
Seaport Entertainment Group
SEG
$287M
$3.53M ﹤0.01%
178,757
-5,389
PEPG icon
2938
PepGen
PEPG
$115M
$3.53M ﹤0.01%
542,109
+341,378
WFG icon
2939
West Fraser Timber
WFG
$5.08B
$3.53M ﹤0.01%
56,858
+4,882
FLXS icon
2940
Flexsteel Industries
FLXS
$240M
$3.53M ﹤0.01%
89,272
-1,309
FFAI
2941
Faraday Future Intelligent Electric
FFAI
$75M
$3.52M ﹤0.01%
3,452,855
+1,255,899
OVBC icon
2942
Ohio Valley Banc Corp
OVBC
$214M
$3.52M ﹤0.01%
88,016
-1,467
ADCT icon
2943
ADC Therapeutics
ADCT
$556M
$3.52M ﹤0.01%
996,523
+133,589
RMAX icon
2944
RE/MAX Holdings
RMAX
$121M
$3.51M ﹤0.01%
462,742
+12,372
STRZ
2945
Starz Entertainment Corp
STRZ
$289M
$3.5M ﹤0.01%
298,793
+2,888
VOXR
2946
Vox Royalty Corp
VOXR
$382M
$3.48M ﹤0.01%
733,661
+197,117
NXDT
2947
NexPoint Diversified Real Estate Trust
NXDT
$241M
$3.45M ﹤0.01%
901,019
-125,310
ARTNA icon
2948
Artesian Resources
ARTNA
$333M
$3.45M ﹤0.01%
109,114
+1,919
BCBP icon
2949
BCB Bancorp
BCBP
$160M
$3.43M ﹤0.01%
424,874
+13,161
COSO
2950
CoastalSouth Bancshares
COSO
$305M
$3.42M ﹤0.01%
147,137
+16,603