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
GAMB icon
3301
Gambling.com
GAMB
$134M
$1.29M ﹤0.01%
236,570
+22,020
IMMX icon
3302
Immix Biopharma
IMMX
$532M
$1.29M ﹤0.01%
246,056
+58,580
VIST icon
3303
Vista Energy
VIST
$6.69B
$1.29M ﹤0.01%
26,436
+645
KRNT icon
3304
Kornit Digital
KRNT
$747M
$1.28M ﹤0.01%
89,327
+6,172
GANX icon
3305
Gain Therapeutics
GANX
$90.9M
$1.28M ﹤0.01%
397,942
+53,796
MCRB icon
3306
Seres Therapeutics
MCRB
$84.7M
$1.28M ﹤0.01%
86,142
+1,160
SVM
3307
Silvercorp Metals
SVM
$2.73B
$1.28M ﹤0.01%
149,818
+15,549
ACTU
3308
Actuate Therapeutics
ACTU
$51M
$1.27M ﹤0.01%
207,744
+62,332
MRSN
3309
DELISTED
Mersana Therapeutics
MRSN
$1.27M ﹤0.01%
43,920
+2,272
NXXT
3310
NextNRG Inc
NXXT
$68.9M
$1.26M ﹤0.01%
868,998
+316,250
APYX icon
3311
Apyx Medical
APYX
$163M
$1.26M ﹤0.01%
358,829
+7,551
FMS icon
3312
Fresenius Medical Care
FMS
$12.8B
$1.26M ﹤0.01%
52,720
-5,185
CLYM
3313
Climb Bio
CLYM
$413M
$1.24M ﹤0.01%
310,756
-965
SPRO icon
3314
Spero Therapeutics
SPRO
$153M
$1.23M ﹤0.01%
529,195
+1,718
STIM icon
3315
Neuronetics
STIM
$96.7M
$1.23M ﹤0.01%
891,733
+14,799
BDTX icon
3316
Black Diamond Therapeutics
BDTX
$164M
$1.23M ﹤0.01%
505,780
+5,257
FTCI icon
3317
FTC Solar
FTCI
$66.7M
$1.23M ﹤0.01%
112,308
+8,518
GPMT
3318
Granite Point Mortgage Trust
GPMT
$74.7M
$1.22M ﹤0.01%
506,915
+1,670
RNW icon
3319
ReNew
RNW
$1.81B
$1.21M ﹤0.01%
214,257
-76,532
EP icon
3320
Empire Petroleum
EP
$102M
$1.21M ﹤0.01%
397,252
+278
OPAL icon
3321
OPAL Fuels
OPAL
$71.3M
$1.2M ﹤0.01%
510,239
-80
IQ icon
3322
iQIYI
IQ
$1.36B
$1.2M ﹤0.01%
624,061
-194,025
GORO icon
3323
Gold Resource Corp
GORO
$246M
$1.19M ﹤0.01%
1,442,177
+1,902
CGTX icon
3324
Cognition Therapeutics
CGTX
$97.4M
$1.18M ﹤0.01%
873,954
+161,227
AGEN
3325
Agenus
AGEN
$185M
$1.17M ﹤0.01%
372,748
+25,757