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
OBIO icon
3176
Orchestra BioMed
OBIO
$264M
$1.97M ﹤0.01%
473,363
+86,564
INFU icon
3177
InfuSystem Holdings
INFU
$202M
$1.96M ﹤0.01%
218,123
+1,831
WOLF icon
3178
Wolfspeed
WOLF
$1.16B
$1.96M ﹤0.01%
+112,297
TRMD icon
3179
TORM
TRMD
$3.01B
$1.96M ﹤0.01%
99,855
+9,990
TIGR
3180
UP Fintech Holding
TIGR
$1.29B
$1.95M ﹤0.01%
204,076
+24,068
EXK
3181
Endeavour Silver
EXK
$2.92B
$1.94M ﹤0.01%
202,650
+40,492
CSIQ icon
3182
Canadian Solar
CSIQ
$925M
$1.94M ﹤0.01%
81,687
+9,465
LAKE icon
3183
Lakeland Industries
LAKE
$92.8M
$1.92M ﹤0.01%
217,380
-8,544
DUOT icon
3184
Duos Technologies
DUOT
$227M
$1.92M ﹤0.01%
170,532
+21,700
AMPY icon
3185
Amplify Energy
AMPY
$227M
$1.92M ﹤0.01%
419,368
+175
DIBS icon
3186
1stdibs.com
DIBS
$212M
$1.92M ﹤0.01%
319,855
-2,289
PDEX icon
3187
Pro-Dex
PDEX
$169M
$1.9M ﹤0.01%
49,460
-39
NPWR icon
3188
NET Power
NPWR
$132M
$1.9M ﹤0.01%
831,547
-42,972
CCCC icon
3189
C4 Therapeutics
CCCC
$282M
$1.89M ﹤0.01%
988,878
+263,574
WRD
3190
WeRide Inc
WRD
$2.71B
$1.89M ﹤0.01%
217,606
+950
KNSA icon
3191
Kiniksa Pharmaceuticals
KNSA
$3.59B
$1.89M ﹤0.01%
45,783
+221
EVMN
3192
Evommune Inc
EVMN
$959M
$1.88M ﹤0.01%
+109,781
SGML icon
3193
Sigma Lithium
SGML
$2.03B
$1.88M ﹤0.01%
142,479
+62,056
AEYE icon
3194
AudioEye
AEYE
$82M
$1.88M ﹤0.01%
188,037
-6,361
VEON icon
3195
VEON
VEON
$3.62B
$1.87M ﹤0.01%
35,486
-1,081
SNCR
3196
DELISTED
Synchronoss Technologies
SNCR
$1.86M ﹤0.01%
217,195
-21,547
METCB icon
3197
Ramaco Resources Class B
METCB
$689M
$1.85M ﹤0.01%
157,471
+25,746
SMTI icon
3198
Sanara MedTech
SMTI
$170M
$1.85M ﹤0.01%
79,049
+546
RNAC icon
3199
Cartesian Therapeutics
RNAC
$159M
$1.84M ﹤0.01%
255,539
+13,710
SRI icon
3200
Stoneridge
SRI
$179M
$1.84M ﹤0.01%
317,846
+4,545