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
SUNS
3101
Sunrise Realty Trust
SUNS
$104M
$2.38M ﹤0.01%
252,711
+19,565
RCMT icon
3102
RCM Technologies
RCMT
$214M
$2.38M ﹤0.01%
116,346
-1,472
CABA icon
3103
Cabaletta Bio
CABA
$391M
$2.38M ﹤0.01%
1,085,816
+165,476
JILL icon
3104
J. Jill
JILL
$181M
$2.38M ﹤0.01%
173,209
-5,117
ZVIA icon
3105
Zevia
ZVIA
$83M
$2.37M ﹤0.01%
1,023,391
+231,965
GETY icon
3106
Getty Images
GETY
$394M
$2.37M ﹤0.01%
1,768,273
-14,143
RVSB icon
3107
Riverview Bancorp
RVSB
$114M
$2.37M ﹤0.01%
471,324
+5,793
HAIN icon
3108
Hain Celestial
HAIN
$77.8M
$2.37M ﹤0.01%
2,210,729
-54,973
FLWS icon
3109
1-800-Flowers.com
FLWS
$233M
$2.36M ﹤0.01%
601,641
-3,876
SPWR icon
3110
SunPower Inc
SPWR
$143M
$2.36M ﹤0.01%
1,502,315
+92,997
CLAR icon
3111
Clarus
CLAR
$108M
$2.35M ﹤0.01%
702,446
+3,611
RXT icon
3112
Rackspace Technology
RXT
$331M
$2.34M ﹤0.01%
2,408,000
+96,760
SPCE icon
3113
Virgin Galactic
SPCE
$249M
$2.33M ﹤0.01%
727,021
+133,438
IKT icon
3114
Inhibikase Therapeutics
IKT
$226M
$2.31M ﹤0.01%
1,128,239
+15,665
NODK icon
3115
NI Holdings
NODK
$266M
$2.31M ﹤0.01%
173,765
+2,292
HNVR icon
3116
Hanover Bancorp
HNVR
$160M
$2.31M ﹤0.01%
99,955
-5,038
NNOX icon
3117
Nano X Imaging
NNOX
$188M
$2.31M ﹤0.01%
824,594
+37,436
VNET
3118
VNET Group
VNET
$2.49B
$2.31M ﹤0.01%
272,885
+8,266
AIRJ
3119
Montana Technologies Corp
AIRJ
$214M
$2.3M ﹤0.01%
584,590
+27,648
TMC icon
3120
TMC The Metals Company
TMC
$2.24B
$2.29M ﹤0.01%
371,142
+1,566
FENC icon
3121
Fennec Pharmaceuticals
FENC
$217M
$2.29M ﹤0.01%
297,100
-3,672
SPYM
3122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
0
STRW icon
3123
Strawberry Fields REIT
STRW
$165M
$2.26M ﹤0.01%
172,839
+6,969
STTK icon
3124
Shattuck Labs
STTK
$556M
$2.26M ﹤0.01%
618,277
+150,318
RENT
3125
Rent the Runway
RENT
$184M
$2.25M ﹤0.01%
284,372
+259,522