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
ALEC icon
2976
Alector
ALEC
$285M
$3.24M ﹤0.01%
2,075,220
+213,962
BNC
2977
CEA Industries
BNC
$120M
$3.24M ﹤0.01%
503,747
+471,977
SBFG icon
2978
SB Financial Group
SBFG
$140M
$3.23M ﹤0.01%
145,037
+383
ASIC
2979
Ategrity Specialty Insurance
ASIC
$985M
$3.22M ﹤0.01%
153,259
+4,866
GLSI icon
2980
Greenwich LifeSciences
GLSI
$359M
$3.19M ﹤0.01%
151,684
+9,568
RELL icon
2981
Richardson Electronics
RELL
$193M
$3.17M ﹤0.01%
291,708
-160
BFIN
2982
DELISTED
BankFinancial
BFIN
$3.17M ﹤0.01%
263,984
-4,180
ACTG icon
2983
Acacia Research
ACTG
$476M
$3.17M ﹤0.01%
846,307
+3,525
SKIN icon
2984
The Beauty Health Co
SKIN
$124M
$3.17M ﹤0.01%
2,276,652
-20,788
TBI
2985
Trueblue
TBI
$120M
$3.16M ﹤0.01%
694,627
-6,439
KLC
2986
KinderCare Learning Companies
KLC
$362M
$3.16M ﹤0.01%
730,758
+28,627
ANIK icon
2987
Anika Therapeutics
ANIK
$205M
$3.13M ﹤0.01%
325,522
-10,159
GENC icon
2988
Gencor Industries
GENC
$222M
$3.12M ﹤0.01%
240,658
-125
AVBH
2989
Avidbank Holdings
AVBH
$324M
$3.11M ﹤0.01%
117,217
+42,633
PSFE icon
2990
Paysafe
PSFE
$435M
$3.09M ﹤0.01%
382,249
-18,109
SHCO
2991
DELISTED
Soho House & Co
SHCO
$3.09M ﹤0.01%
344,787
-19,697
SMID icon
2992
Smith-Midland
SMID
$168M
$3.09M ﹤0.01%
84,965
+1,008
GDRX icon
2993
GoodRx Holdings
GDRX
$795M
$3.08M ﹤0.01%
1,135,563
+205,628
BALY icon
2994
Bally's
BALY
$567M
$3.08M ﹤0.01%
186,194
+22,784
PDYN icon
2995
Palladyne AI
PDYN
$308M
$3.08M ﹤0.01%
721,997
+80,075
ACU icon
2996
Acme United Corp
ACU
$168M
$3.07M ﹤0.01%
76,102
+926
BOOM icon
2997
DMC Global
BOOM
$109M
$3.07M ﹤0.01%
458,336
-12,063
BTCS icon
2998
BTCS Inc
BTCS
$89.1M
$3.05M ﹤0.01%
1,156,661
+164,113
MNSB icon
2999
MainStreet Bancshares
MNSB
$172M
$3.05M ﹤0.01%
149,969
-2,803
PAGP icon
3000
Plains GP Holdings
PAGP
$4.62B
$3.05M ﹤0.01%
159,492
+1,067