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
ARQ icon
3076
Arq
ARQ
$97.3M
$2.54M ﹤0.01%
778,142
+3,505
LNSR icon
3077
LENSAR
LNSR
$70.2M
$2.53M ﹤0.01%
217,730
-156
HBB icon
3078
Hamilton Beach Brands
HBB
$270M
$2.51M ﹤0.01%
152,615
+469
DMRC icon
3079
Digimarc
DMRC
$150M
$2.51M ﹤0.01%
382,110
-9,343
KYTX icon
3080
Kyverna Therapeutics
KYTX
$577M
$2.51M ﹤0.01%
266,402
-11,927
ALTO icon
3081
Alto Ingredients
ALTO
$382M
$2.5M ﹤0.01%
868,804
-51,107
MSB
3082
Mesabi Trust
MSB
$404M
$2.5M ﹤0.01%
64,866
+5,189
GALT icon
3083
Galectin Therapeutics
GALT
$149M
$2.49M ﹤0.01%
598,074
-34,993
VTEX icon
3084
VTEX
VTEX
$711M
$2.49M ﹤0.01%
661,933
-33,479
CFBK icon
3085
CF Bankshares
CFBK
$186M
$2.48M ﹤0.01%
99,447
+12,416
BRCC icon
3086
BRC Inc
BRCC
$105M
$2.48M ﹤0.01%
2,234,710
+151,438
ERIC icon
3087
Ericsson
ERIC
$40.5B
$2.48M ﹤0.01%
257,021
+6,667
GEOS icon
3088
Geospace Technologies
GEOS
$122M
$2.47M ﹤0.01%
146,107
+3,507
NREF
3089
NexPoint Real Estate Finance
NREF
$260M
$2.45M ﹤0.01%
174,155
-11,799
TAC icon
3090
TransAlta
TAC
$4.01B
$2.45M ﹤0.01%
189,615
+25,282
CTNM
3091
Contineum Therapeutics
CTNM
$497M
$2.45M ﹤0.01%
213,869
+2,819
AVD icon
3092
American Vanguard Corp
AVD
$74.5M
$2.44M ﹤0.01%
638,964
-14,053
ADV icon
3093
Advantage Solutions
ADV
$365M
$2.43M ﹤0.01%
2,763,633
+21,509
VOR icon
3094
Vor Biopharma
VOR
$731M
$2.43M ﹤0.01%
185,808
+158,416
FATE icon
3095
Fate Therapeutics
FATE
$159M
$2.43M ﹤0.01%
2,468,348
-61,864
FORR icon
3096
Forrester Research
FORR
$116M
$2.42M ﹤0.01%
298,429
+5,793
DERM icon
3097
Journey Medical
DERM
$141M
$2.42M ﹤0.01%
313,970
+36,124
KWT icon
3098
iShares MSCI Kuwait ETF
KWT
$71.8M
0
PHVS icon
3099
Pharvaris
PHVS
$1.88B
$2.41M ﹤0.01%
86,801
+8,261
KRO icon
3100
KRONOS Worldwide
KRO
$728M
$2.39M ﹤0.01%
541,095
+8,641