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
MYPS icon
3276
PLAYSTUDIOS Inc
MYPS
$59.6M
$1.41M ﹤0.01%
2,160,483
+218
CRON
3277
Cronos Group
CRON
$1.03B
$1.4M ﹤0.01%
532,632
+147,436
PLBY icon
3278
Playboy Inc
PLBY
$201M
$1.4M ﹤0.01%
743,478
+97,321
CRBP icon
3279
Corbus Pharmaceuticals
CRBP
$177M
$1.39M ﹤0.01%
170,873
+43,142
NUAI
3280
New Era Energy & Digital Inc
NUAI
$313M
$1.39M ﹤0.01%
474,716
+410,627
ONL
3281
Orion Office REIT
ONL
$143M
$1.39M ﹤0.01%
613,061
+4,666
KPTI icon
3282
Karyopharm Therapeutics
KPTI
$193M
$1.38M ﹤0.01%
187,734
+94,445
LZM icon
3283
Lifezone Metals
LZM
$333M
$1.37M ﹤0.01%
320,375
-4,132
VZLA
3284
Vizsla Silver
VZLA
$1.2B
$1.37M ﹤0.01%
243,550
+55,157
HOFT icon
3285
Hooker Furnishings Corp
HOFT
$154M
$1.36M ﹤0.01%
120,645
+1,100
AAUC
3286
Allied Gold Corp
AAUC
$4.01B
$1.35M ﹤0.01%
57,339
+10,086
EFXT
3287
Enerflex
EFXT
$2.84B
$1.34M ﹤0.01%
85,229
+4,620
BBD icon
3288
Banco Bradesco
BBD
$43.4B
$1.34M ﹤0.01%
402,627
-25,609
INO icon
3289
Inovio Pharmaceuticals
INO
$97.1M
$1.34M ﹤0.01%
769,356
+222,609
FGNX
3290
FG Nexus Inc
FGNX
$41.5M
$1.33M ﹤0.01%
96,689
+91,639
STHO icon
3291
Star Holdings Shares of Beneficial Interest
STHO
$103M
$1.33M ﹤0.01%
161,456
-2,889
STEM icon
3292
Stem
STEM
$91.6M
$1.33M ﹤0.01%
88,246
+1,821
ISPR icon
3293
Ispire Technology
ISPR
$107M
$1.33M ﹤0.01%
473,795
+2,159
PROP icon
3294
Prairie Operating Co
PROP
$95.7M
$1.32M ﹤0.01%
778,434
+113,720
ALVO icon
3295
Alvotech
ALVO
$1.14B
$1.31M ﹤0.01%
254,921
+24,667
SWKH
3296
DELISTED
SWK Holdings
SWKH
$1.31M ﹤0.01%
75,939
+121
GLIBA
3297
GCI Liberty Inc Series A
GLIBA
$1.47B
$1.3M ﹤0.01%
35,351
-23,820
KRRO icon
3298
Korro Bio
KRRO
$197M
$1.3M ﹤0.01%
162,760
-172
CLPR
3299
Clipper Realty
CLPR
$54.1M
$1.3M ﹤0.01%
339,418
+8,738
FONR icon
3300
Fonar
FONR
$118M
$1.29M ﹤0.01%
69,612
+1,336