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
PBFS icon
2951
Pioneer Bancorp
PBFS
$344M
$3.41M ﹤0.01%
252,872
+155
EBMT icon
2952
Eagle Bancorp Montana
EBMT
$173M
$3.41M ﹤0.01%
171,092
-1,535
FBRX icon
2953
Forte Biosciences
FBRX
$616M
$3.4M ﹤0.01%
124,609
+16,291
SATL icon
2954
Satellogic
SATL
$1.08B
$3.38M ﹤0.01%
1,807,737
+463,811
CBK
2955
Commercial Bancgroup
CBK
$383M
$3.37M ﹤0.01%
+137,249
SNFCA icon
2956
Security National Financial
SNFCA
$251M
$3.37M ﹤0.01%
373,742
+14,790
PLBL
2957
Polibeli Group
PLBL
$2.39B
$3.36M ﹤0.01%
306,862
+1,634
KLTR icon
2958
Kaltura
KLTR
$168M
$3.35M ﹤0.01%
2,043,747
+122,548
BVFL icon
2959
BV Financial
BVFL
$175M
$3.34M ﹤0.01%
184,030
-9,184
WW
2960
WW International
WW
$107M
$3.32M ﹤0.01%
113,610
+4,251
AVBC
2961
Avidia Bancorp
AVBC
$381M
$3.31M ﹤0.01%
196,855
+3,409
YMM icon
2962
Full Truck Alliance
YMM
$9.14B
$3.31M ﹤0.01%
308,502
+55,706
CDXS icon
2963
Codexis
CDXS
$231M
$3.3M ﹤0.01%
2,026,006
+33,602
ONEW icon
2964
OneWater Marine
ONEW
$162M
$3.29M ﹤0.01%
304,003
-8,044
CURI icon
2965
CuriosityStream
CURI
$203M
$3.29M ﹤0.01%
865,056
+116,005
UBFO
2966
DELISTED
United Security Bancshares
UBFO
$3.29M ﹤0.01%
326,224
-1,995
TRAK icon
2967
ReposiTrak
TRAK
$143M
$3.28M ﹤0.01%
265,298
+871
ZIM icon
2968
ZIM Integrated Shipping Services
ZIM
$3.25B
$3.28M ﹤0.01%
154,656
+22,068
EHTH icon
2969
eHealth
EHTH
$55.9M
$3.28M ﹤0.01%
712,583
-5,644
BSET icon
2970
Bassett Furniture
BSET
$125M
$3.28M ﹤0.01%
195,368
+2,796
LFMD icon
2971
LifeMD
LFMD
$187M
$3.27M ﹤0.01%
959,700
+11,324
LWAY icon
2972
Lifeway Foods
LWAY
$383M
$3.27M ﹤0.01%
134,816
+4,300
MDV
2973
Modiv Industrial
MDV
$160M
$3.26M ﹤0.01%
226,507
-38
FRD icon
2974
Friedman Industries
FRD
$135M
$3.26M ﹤0.01%
158,818
+1,180
FNKO icon
2975
Funko
FNKO
$231M
$3.25M ﹤0.01%
954,902
+87,475