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
EXFY icon
3151
Expensify
EXFY
$90.1M
$2.12M ﹤0.01%
1,401,032
-6,563
AREC icon
3152
American Resources Corp
AREC
$242M
$2.11M ﹤0.01%
851,394
+161,221
CGAU
3153
Centerra Gold
CGAU
$4B
$2.1M ﹤0.01%
142,845
+16,631
ARIS
3154
Aris Mining
ARIS
$4.32B
$2.1M ﹤0.01%
126,435
+29,833
HFFG icon
3155
HF Foods Group
HFFG
$115M
$2.08M ﹤0.01%
967,410
+2,841
TAYD icon
3156
Taylor Devices
TAYD
$182M
$2.08M ﹤0.01%
35,509
+259
UNB icon
3157
Union Bankshares
UNB
$114M
$2.07M ﹤0.01%
87,314
+1,249
CPSS icon
3158
Consumer Portfolio Services
CPSS
$188M
$2.07M ﹤0.01%
221,565
+3,604
CAMP icon
3159
CAMP4 Therapeutics
CAMP
$233M
$2.06M ﹤0.01%
336,293
+275,922
LODE icon
3160
Comstock
LODE
$232M
$2.06M ﹤0.01%
547,877
+91,631
MRAM icon
3161
Everspin Technologies
MRAM
$288M
$2.05M ﹤0.01%
221,189
+8,618
FF icon
3162
Future Fuel
FF
$185M
$2.05M ﹤0.01%
643,518
+6,866
ESTA icon
3163
Establishment Labs
ESTA
$1.97B
$2.04M ﹤0.01%
28,070
+2,157
RDWR icon
3164
Radware
RDWR
$1.09B
$2.04M ﹤0.01%
84,863
+772
CSPI icon
3165
CSP Inc
CSPI
$89.8M
$2.04M ﹤0.01%
163,385
+2,739
ARAY icon
3166
Accuray
ARAY
$52.5M
$2.04M ﹤0.01%
2,476,344
-14,053
GSIT icon
3167
GSI Technology
GSIT
$234M
$2.02M ﹤0.01%
325,567
+83,427
EXOD
3168
Exodus Movement Inc
EXOD
$238M
$2.02M ﹤0.01%
136,353
+19,304
LUNG icon
3169
Pulmonx
LUNG
$62.1M
$2M ﹤0.01%
906,521
-72,241
CARL
3170
Carlsmed
CARL
$294M
$2M ﹤0.01%
162,033
+14,485
ELA icon
3171
Envela
ELA
$465M
$2M ﹤0.01%
149,107
+5,086
CBNA
3172
Chain Bridge Bancorp
CBNA
$236M
$1.99M ﹤0.01%
57,446
-93
BB icon
3173
BlackBerry
BB
$2.86B
$1.99M ﹤0.01%
480,515
+44,460
DCGO icon
3174
DocGo
DCGO
$64.1M
$1.98M ﹤0.01%
2,259,901
+73,900
ERO icon
3175
Ero Copper
ERO
$3.02B
$1.98M ﹤0.01%
68,394
+10,405