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
ULH icon
3001
Universal Logistics Holdings
ULH
$594M
$3.04M ﹤0.01%
200,020
+7,339
LVWR icon
3002
LiveWire
LVWR
$383M
$3.04M ﹤0.01%
687,405
-7,613
ORBS
3003
Eightco Holdings
ORBS
$245M
$3.04M ﹤0.01%
1,754,199
+1,578,473
MPTI icon
3004
M-tron Industries
MPTI
$234M
$3.03M ﹤0.01%
56,854
+1,111
AVTX icon
3005
Avalo Therapeutics
AVTX
$329M
$3.02M ﹤0.01%
166,152
+61,963
PXED
3006
Phoenix Education Partners
PXED
$994M
$3.02M ﹤0.01%
+99,489
HPK icon
3007
HighPeak Energy
HPK
$714M
$3.01M ﹤0.01%
635,349
-946
BGSI
3008
Boyd Group Services
BGSI
$3.38B
$3.01M ﹤0.01%
+18,488
BZAI
3009
Blaize Holdings
BZAI
$212M
$3M ﹤0.01%
1,536,900
+66,178
SB icon
3010
Safe Bulkers
SB
$668M
$3M ﹤0.01%
621,541
-83,594
EAF icon
3011
GrafTech
EAF
$215M
$3M ﹤0.01%
193,058
+32,815
ESCA icon
3012
Escalade
ESCA
$248M
$3M ﹤0.01%
221,996
+878
GYRE icon
3013
Gyre Therapeutics
GYRE
$721M
$2.99M ﹤0.01%
423,222
+48,602
ACHV icon
3014
Achieve Life Sciences
ACHV
$256M
$2.98M ﹤0.01%
599,611
+92,634
NEXN
3015
Nexxen International
NEXN
$412M
$2.98M ﹤0.01%
455,844
-51,768
HSHP
3016
Himalaya Shipping
HSHP
$647M
$2.98M ﹤0.01%
327,419
-28,801
GDS icon
3017
GDS Holdings
GDS
$8.61B
$2.97M ﹤0.01%
85,211
-5,198
AMBQ
3018
Ambiq Micro
AMBQ
$686M
$2.97M ﹤0.01%
104,184
+6,158
ECBK icon
3019
ECB Bancorp
ECBK
$159M
$2.97M ﹤0.01%
170,735
-1,126
LI icon
3020
Li Auto
LI
$18.9B
$2.97M ﹤0.01%
175,379
-1,286
RMBI icon
3021
Richmond Mutual Bancorp
RMBI
$139M
$2.95M ﹤0.01%
210,156
-3,182
PNBK icon
3022
Patriot National Bancorp
PNBK
$157M
$2.95M ﹤0.01%
1,621,452
+412,624
LARK icon
3023
Landmark Bancorp
LARK
$164M
$2.95M ﹤0.01%
112,529
+1,025
SAMG icon
3024
Silvercrest Asset Management
SAMG
$104M
$2.93M ﹤0.01%
192,540
-13,410
SMHI icon
3025
SEACOR Marine Holdings
SMHI
$203M
$2.92M ﹤0.01%
485,730
+5,117