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
TTEC icon
3201
TTEC Holdings
TTEC
$136M
$1.83M ﹤0.01%
509,423
-2,978
NYAX
3202
Nayax
NYAX
$2.29B
$1.83M ﹤0.01%
36,139
+715
AIRO
3203
AIRO Group Holdings
AIRO
$254M
$1.81M ﹤0.01%
220,754
+53,868
RAIL icon
3204
FreightCar America
RAIL
$179M
$1.8M ﹤0.01%
162,439
-4,214
NMRA icon
3205
Neumora Therapeutics
NMRA
$370M
$1.8M ﹤0.01%
1,003,746
+34,818
CMTL icon
3206
Comtech Telecommunications
CMTL
$111M
$1.79M ﹤0.01%
338,589
+3,411
ATYR
3207
aTyr Pharma
ATYR
$82.5M
$1.79M ﹤0.01%
2,283,717
+105,514
SSTI icon
3208
SoundThinking
SSTI
$85.1M
$1.77M ﹤0.01%
220,939
-394
QNCX icon
3209
Quince Therapeutics
QNCX
$20M
$1.76M ﹤0.01%
523,899
+86,614
SA
3210
Seabridge Gold
SA
$3.41B
$1.76M ﹤0.01%
58,027
+6,596
SGMT icon
3211
Sagimet Biosciences
SGMT
$198M
$1.75M ﹤0.01%
295,856
+12,643
SDHC icon
3212
Smith Douglas Homes
SDHC
$124M
$1.75M ﹤0.01%
104,422
+1,406
WLTH
3213
Wealthfront Corp
WLTH
$1.59B
$1.75M ﹤0.01%
+128,713
FSP
3214
Franklin Street Properties
FSP
$67.4M
$1.74M ﹤0.01%
1,842,444
+42,057
TFPM icon
3215
Triple Flag Precious Metals
TFPM
$7.4B
$1.74M ﹤0.01%
51,338
+13,129
SND icon
3216
Smart Sand
SND
$185M
$1.74M ﹤0.01%
434,634
-9,614
IMDX
3217
Insight Molecular Diagnostics
IMDX
$116M
$1.73M ﹤0.01%
230,971
+32,518
GIFI
3218
DELISTED
Gulf Island Fabrication
GIFI
$1.72M ﹤0.01%
143,940
-4,319
PAMT
3219
PAMT Corp
PAMT
$191M
$1.72M ﹤0.01%
142,165
-1,454
SRG
3220
Seritage Growth Properties
SRG
$145M
$1.72M ﹤0.01%
527,764
+18,983
OSS icon
3221
One Stop Systems
OSS
$243M
$1.71M ﹤0.01%
238,495
+27,111
INMD icon
3222
InMode
INMD
$896M
$1.7M ﹤0.01%
115,757
-30,950
VIRC icon
3223
Virco
VIRC
$95.5M
$1.7M ﹤0.01%
265,554
+4,355
BLTE
3224
Belite Bio
BLTE
$6.87B
$1.67M ﹤0.01%
10,445
-5,180
NAKA
3225
Nakamoto Inc
NAKA
$164M
$1.67M ﹤0.01%
4,756,638
+546,814