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
ASYS icon
3226
Amtech Systems
ASYS
$230M
$1.67M ﹤0.01%
133,001
+1,720
ATS icon
3227
ATS Corp
ATS
$3.06B
$1.67M ﹤0.01%
59,255
+9,023
GNLX icon
3228
Genelux
GNLX
$118M
$1.66M ﹤0.01%
381,407
+27,567
DNN icon
3229
Denison Mines
DNN
$3.51B
$1.66M ﹤0.01%
612,311
+62,295
CHPT icon
3230
ChargePoint
CHPT
$153M
$1.66M ﹤0.01%
249,222
+37,292
RCEL icon
3231
Avita Medical
RCEL
$158M
$1.65M ﹤0.01%
479,185
+147,722
CV
3232
CapsoVision Inc
CV
$321M
$1.65M ﹤0.01%
154,264
+39,231
ATOM icon
3233
Atomera
ATOM
$199M
$1.64M ﹤0.01%
740,985
+17,658
CMDB
3234
Costamare Bulkers Holdings
CMDB
$421M
$1.62M ﹤0.01%
105,395
+3,961
SGMO icon
3235
Sangamo Therapeutics
SGMO
$114M
$1.62M ﹤0.01%
3,866,026
+579,550
NRDY icon
3236
Nerdy
NRDY
$122M
$1.62M ﹤0.01%
1,557,017
+17,325
BTMD icon
3237
Biote Corp
BTMD
$59.6M
$1.61M ﹤0.01%
620,256
+8,016
LUCK
3238
Lucky Strike Entertainment
LUCK
$1.13B
$1.6M ﹤0.01%
188,749
-33,430
AEI icon
3239
Alset
AEI
$68.1M
$1.59M ﹤0.01%
462,308
+2,912
LB
3240
LandBridge Co
LB
$1.84B
$1.59M ﹤0.01%
32,419
+2,251
SI
3241
Shoulder Innovations Inc
SI
$310M
$1.58M ﹤0.01%
110,303
+16,258
CRBU icon
3242
Caribou Biosciences
CRBU
$213M
$1.55M ﹤0.01%
976,813
-8,313
LFT
3243
Lument Finance Trust
LFT
$67.1M
$1.55M ﹤0.01%
1,099,134
+30,855
LMRI
3244
Lumexa Imaging Holdings
LMRI
$960M
$1.55M ﹤0.01%
+83,675
REI icon
3245
Ring Energy
REI
$274M
$1.54M ﹤0.01%
1,767,686
+104,935
IDN icon
3246
Intellicheck
IDN
$171M
$1.53M ﹤0.01%
228,209
+9,441
MBOT icon
3247
Microbot Medical
MBOT
$161M
$1.52M ﹤0.01%
761,995
+268,609
KARO icon
3248
Karooooo
KARO
$1.58B
$1.52M ﹤0.01%
33,405
+3,518
SRZN icon
3249
Surrozen
SRZN
$366M
$1.51M ﹤0.01%
66,995
+12,468
BARK icon
3250
BARK
BARK
$80.5M
$1.51M ﹤0.01%
2,511,952
-177,494