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
GGAL icon
3051
Galicia Financial Group
GGAL
$7.87B
$2.75M ﹤0.01%
51,035
-3,482
NVCT icon
3052
Nuvectis Pharma
NVCT
$221M
$2.75M ﹤0.01%
364,024
+38,291
EML icon
3053
Eastern Company
EML
$133M
$2.75M ﹤0.01%
139,480
+974
MLP icon
3054
Maui Land & Pineapple Co
MLP
$318M
$2.74M ﹤0.01%
161,890
+274
ALM
3055
Almonty Industries
ALM
$6.42B
$2.72M ﹤0.01%
308,543
+174,362
MLCO icon
3056
Melco Resorts & Entertainment
MLCO
$2.4B
$2.7M ﹤0.01%
357,394
-10,316
PROK icon
3057
ProKidney
PROK
$277M
$2.68M ﹤0.01%
1,197,530
+100,748
EPM icon
3058
Evolution Petroleum
EPM
$148M
$2.68M ﹤0.01%
756,703
+29,101
BNT
3059
Brookfield Wealth Solutions
BNT
$12.6B
$2.67M ﹤0.01%
46,765
+3,647
OFLX icon
3060
Omega Flex
OFLX
$331M
$2.67M ﹤0.01%
90,695
-77
SRBK icon
3061
SR Bancorp
SRBK
$135M
$2.66M ﹤0.01%
168,751
-9,826
EWCZ icon
3062
European Wax Center
EWCZ
$258M
$2.65M ﹤0.01%
734,933
-18,347
MED icon
3063
Medifast
MED
$120M
$2.64M ﹤0.01%
247,449
-8,598
GWRS icon
3064
Global Water Resources
GWRS
$220M
$2.64M ﹤0.01%
312,753
+10,076
CD
3065
Chaince Digital Holdings
CD
$383M
$2.64M ﹤0.01%
531,660
+103,833
ISSC icon
3066
Innovative Solutions & Support
ISSC
$380M
$2.63M ﹤0.01%
138,932
+6,037
FOA icon
3067
Finance of America Companies
FOA
$188M
$2.63M ﹤0.01%
108,416
-8,687
ACDC icon
3068
ProFrac Holding
ACDC
$1.12B
$2.61M ﹤0.01%
671,705
+183,814
SGC icon
3069
Superior Group of Companies
SGC
$173M
$2.61M ﹤0.01%
269,508
+2,442
CAN
3070
Canaan Creative
CAN
$349M
$2.61M ﹤0.01%
3,779,806
+3,429
CXDO icon
3071
Crexendo
CXDO
$206M
$2.6M ﹤0.01%
401,356
+50,288
SENS icon
3072
Senseonics Holdings Inc
SENS
$283M
$2.59M ﹤0.01%
468,379
+19,396
KULR icon
3073
KULR Technology Group
KULR
$115M
$2.57M ﹤0.01%
868,061
+94,017
TASK icon
3074
TaskUs
TASK
$673M
$2.57M ﹤0.01%
217,593
+66,469
BILI icon
3075
Bilibili
BILI
$10.5B
$2.56M ﹤0.01%
104,063
+410