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
ACR
3026
ACRES Commercial Realty
ACR
$142M
$2.9M ﹤0.01%
135,866
-2,496
EVI icon
3027
EVI Industries
EVI
$267M
$2.89M ﹤0.01%
117,415
-610
SBLK icon
3028
Star Bulk Carriers
SBLK
$2.74B
$2.89M ﹤0.01%
150,238
-493,554
FNWD icon
3029
Finward Bancorp
FNWD
$150M
$2.88M ﹤0.01%
81,959
+713
INSG icon
3030
Inseego
INSG
$238M
$2.88M ﹤0.01%
280,652
+4,845
MNTK icon
3031
Montauk Renewables
MNTK
$183M
$2.88M ﹤0.01%
1,724,933
+37,315
LXRX icon
3032
Lexicon Pharmaceuticals
LXRX
$780M
$2.88M ﹤0.01%
2,500,022
+102,099
INNV icon
3033
InnovAge Holding
INNV
$1.14B
$2.87M ﹤0.01%
552,775
-704
CVRX icon
3034
CVRx
CVRX
$194M
$2.87M ﹤0.01%
403,949
-1,006
XWIN
3035
XMAX Inc
XWIN
$386M
$2.86M ﹤0.01%
476,069
+383,396
INV
3036
Innventure Inc
INV
$376M
$2.84M ﹤0.01%
679,953
+333,615
ACNT icon
3037
Ascent Industries
ACNT
$129M
$2.84M ﹤0.01%
175,107
-1,340
KYIV
3038
Kyivstar Group
KYIV
$2.73B
$2.83M ﹤0.01%
217,998
-13,257
ARLP icon
3039
Alliance Resource Partners
ARLP
$3.29B
$2.82M ﹤0.01%
121,474
+3,242
ORLA
3040
Orla Mining
ORLA
$5.47B
$2.82M ﹤0.01%
205,626
+72,609
JYNT icon
3041
The Joint Corp
JYNT
$131M
$2.82M ﹤0.01%
322,945
-18,031
WHG icon
3042
Westwood Holdings Group
WHG
$155M
$2.81M ﹤0.01%
163,166
+896
AOMR
3043
Angel Oak Mortgage REIT
AOMR
$222M
$2.81M ﹤0.01%
326,048
+12,215
TMCI icon
3044
Treace Medical Concepts
TMCI
$121M
$2.8M ﹤0.01%
1,144,372
-2,035
DH icon
3045
Definitive Healthcare
DH
$110M
$2.79M ﹤0.01%
973,004
-84,643
GUTS icon
3046
Fractyl Health
GUTS
$81.6M
$2.78M ﹤0.01%
1,263,855
+968,907
ABTC
3047
American Bitcoin Corp
ABTC
$1.2B
$2.77M ﹤0.01%
+1,630,158
VENU
3048
Venu Holding Corp
VENU
$253M
$2.77M ﹤0.01%
328,970
+14,523
RPT
3049
Rithm Property Trust
RPT
$109M
$2.77M ﹤0.01%
167,067
+1,831
PPIH icon
3050
Perma-Pipe International
PPIH
$262M
$2.76M ﹤0.01%
90,755
+3,733