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
DGXX
3251
Digi Power X Inc
DGXX
$200M
$1.51M ﹤0.01%
592,399
+560,749
FTLF icon
3252
FitLife Brands
FTLF
$87.3M
$1.51M ﹤0.01%
92,689
+991
LFVN icon
3253
LifeVantage
LFVN
$55.7M
$1.51M ﹤0.01%
244,766
+1,185
EEX icon
3254
Emerald Holding
EEX
$889M
$1.5M ﹤0.01%
335,180
-5,519
BH.A icon
3255
Biglari Holdings Class A
BH.A
$1.11B
$1.5M ﹤0.01%
860
-62
PLX icon
3256
Protalix BioTherapeutics
PLX
$192M
$1.49M ﹤0.01%
830,054
+10,277
IMCR icon
3257
Immunocore
IMCR
$1.6B
$1.49M ﹤0.01%
43,026
-2,943
KGEI
3258
Kolibri Global Energy
KGEI
$183M
$1.49M ﹤0.01%
378,559
+4,367
OM icon
3259
Outset Medical
OM
$79.7M
$1.49M ﹤0.01%
400,363
+3,104
GAIA icon
3260
Gaia
GAIA
$69.9M
$1.49M ﹤0.01%
409,081
+5,037
MOMO
3261
Hello Group
MOMO
$940M
$1.48M ﹤0.01%
226,380
-50,942
RDNW
3262
RideNow Group
RDNW
$250M
$1.48M ﹤0.01%
267,534
+2,963
SIEB icon
3263
Siebert Financial
SIEB
$78.2M
$1.47M ﹤0.01%
418,459
+1,591
ALTS
3264
ALT5 Sigma
ALTS
$125M
$1.47M ﹤0.01%
1,331,963
+12,400
MNTN
3265
MNTN Inc
MNTN
$714M
$1.46M ﹤0.01%
121,844
+661
DFDV
3266
DeFi Development Corp
DFDV
$125M
$1.46M ﹤0.01%
288,054
+96,724
HQI icon
3267
HireQuest
HQI
$144M
$1.45M ﹤0.01%
137,579
-553
SKE
3268
Skeena Resources
SKE
$3.9B
$1.45M ﹤0.01%
59,005
+12,413
GRP.U
3269
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.44M ﹤0.01%
23,319
+4,688
AISP
3270
Airship AI Holdings
AISP
$84.9M
$1.44M ﹤0.01%
498,501
+23,013
GMAB icon
3271
Genmab
GMAB
$18B
$1.44M ﹤0.01%
46,761
+5,883
VELO
3272
Velo3D Inc
VELO
$296M
$1.43M ﹤0.01%
+104,205
TGB
3273
Taseko Mines
TGB
$2.75B
$1.43M ﹤0.01%
247,533
+60,034
IMTX icon
3274
Immatics
IMTX
$1.48B
$1.42M ﹤0.01%
134,763
+66,031
MGIC
3275
DELISTED
Magic Software Enterprises
MGIC
$1.41M ﹤0.01%
54,738
-3,874