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
TZOO icon
3351
Travelzoo
TZOO
$74.1M
$1.09M ﹤0.01%
152,519
-5,475
BENF icon
3352
Beneficient
BENF
$47M
$1.08M ﹤0.01%
154,257
+146,688
GNSS icon
3353
Genasys
GNSS
$86.8M
$1.08M ﹤0.01%
504,996
+4,822
TUSK icon
3354
Mammoth Energy Services
TUSK
$132M
$1.08M ﹤0.01%
585,719
+6,614
FLNA
3355
Filana Therapeutics, Inc. Common Stock
FLNA
$77.8M
$1.08M ﹤0.01%
545,969
+8,068
CBIO
3356
Crescent Biopharma
CBIO
$607M
$1.08M ﹤0.01%
91,079
+21,945
MGYR icon
3357
Magyar Bancorp
MGYR
$114M
$1.08M ﹤0.01%
61,630
-803
ABCL icon
3358
AbCellera Biologics
ABCL
$1.17B
$1.07M ﹤0.01%
313,467
-15,756
SRFM icon
3359
Surf Air Mobility
SRFM
$105M
$1.07M ﹤0.01%
552,374
+281,045
CHGG icon
3360
Chegg
CHGG
$122M
$1.07M ﹤0.01%
1,147,834
+38,274
SIDU icon
3361
Sidus Space
SIDU
$325M
$1.06M ﹤0.01%
337,966
+102,020
MGNX icon
3362
MacroGenics
MGNX
$224M
$1.06M ﹤0.01%
655,300
-2,221
ELTX icon
3363
Elicio Therapeutics
ELTX
$217M
$1.06M ﹤0.01%
132,518
+2,832
XGN icon
3364
Exagen
XGN
$73.8M
$1.05M ﹤0.01%
172,672
+9,417
JKS
3365
JinkoSolar
JKS
$1.25B
$1.05M ﹤0.01%
40,566
+3,427
AFBI icon
3366
Affinity Bancshares
AFBI
$136M
$1.05M ﹤0.01%
50,285
-632
IGIC icon
3367
International General Insurance
IGIC
$1.11B
$1.04M ﹤0.01%
41,576
+4,403
WHWK
3368
Whitehawk Therapeutics
WHWK
$184M
$1.03M ﹤0.01%
425,440
+43,686
MBAV
3369
M3-Brigade Acquisition V Corp
MBAV
$391M
$1.02M ﹤0.01%
96,284
-67,732
QUIK icon
3370
QuickLogic
QUIK
$219M
$1.02M ﹤0.01%
169,902
+11,543
CNTN
3371
Canton Strategic Holdings, Inc. Common Stock
CNTN
$203M
$1.02M ﹤0.01%
335,923
+307,991
IRD
3372
Opus Genetics
IRD
$406M
$1.02M ﹤0.01%
504,983
+36,046
CHMI
3373
Cherry Hill Mortgage Investment Corp
CHMI
$97.7M
$1.01M ﹤0.01%
397,276
+15,510
QMCO icon
3374
Quantum Corp
QMCO
$106M
$1.01M ﹤0.01%
156,871
+77,444
HSDT icon
3375
Solana Company
HSDT
$107M
$1.01M ﹤0.01%
+347,993