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
ESP icon
3326
Espey Mfg & Electronics Corp
ESP
$192M
$1.16M ﹤0.01%
24,692
+745
RANI icon
3327
Rani Therapeutics
RANI
$95.7M
$1.16M ﹤0.01%
860,941
+564,031
CCLD icon
3328
CareCloud
CCLD
$129M
$1.16M ﹤0.01%
397,113
+1,561
KG
3329
Kestrel Group
KG
$85.9M
$1.15M ﹤0.01%
112,276
-477
COYA icon
3330
Coya Therapeutics
COYA
$106M
$1.15M ﹤0.01%
197,988
+41,143
NL icon
3331
NL Industries
NL
$284M
$1.15M ﹤0.01%
209,872
+7,222
WALD icon
3332
Waldencast
WALD
$137M
$1.14M ﹤0.01%
606,666
+4,197
ITRN icon
3333
Ituran Location and Control
ITRN
$1.08B
$1.13M ﹤0.01%
26,367
+578
AREN icon
3334
Arena Group
AREN
$88.5M
$1.13M ﹤0.01%
282,389
-46,728
SBC
3335
SBC Medical Group
SBC
$446M
$1.13M ﹤0.01%
262,043
+71,664
ATRA icon
3336
Atara Biotherapeutics
ATRA
$42.9M
$1.13M ﹤0.01%
62,381
+1,855
COOK icon
3337
Traeger
COOK
$107M
$1.13M ﹤0.01%
1,043,865
+57
VTVT icon
3338
vTv Therapeutics
VTVT
$149M
$1.13M ﹤0.01%
28,194
+12,896
LSPD icon
3339
Lightspeed Commerce
LSPD
$1.3B
$1.13M ﹤0.01%
91,504
+9,167
KVHI icon
3340
KVH Industries
KVHI
$180M
$1.12M ﹤0.01%
160,108
+7,474
MERC icon
3341
Mercer International
MERC
$73M
$1.11M ﹤0.01%
561,001
+14,603
RBKB icon
3342
Rhinebeck Bancorp
RBKB
$172M
$1.11M ﹤0.01%
92,371
+3,258
SPRB
3343
Spruce Biosciences, Inc. Common Stock
SPRB
$95.1M
$1.11M ﹤0.01%
+12,732
TONX
3344
TON Strategy Co
TONX
$143M
$1.1M ﹤0.01%
553,774
+2,743
OMEX icon
3345
Odyssey Marine Exploration
OMEX
$61.9M
$1.1M ﹤0.01%
559,991
+152,071
OVID icon
3346
Ovid Therapeutics
OVID
$417M
$1.1M ﹤0.01%
672,004
+23,984
ANIX icon
3347
Anixa Biosciences
ANIX
$98.2M
$1.1M ﹤0.01%
350,915
+7,271
NAUT icon
3348
Nautilus Biotechnolgy
NAUT
$411M
$1.09M ﹤0.01%
560,909
+7,307
TKNO icon
3349
Alpha Teknova
TKNO
$147M
$1.09M ﹤0.01%
287,432
+3,013
BEEP icon
3350
Mobile Infrastructure Corp
BEEP
$87.3M
$1.09M ﹤0.01%
426,434
-58,762