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
NEOV icon
3376
NeoVolta
NEOV
$141M
$1M ﹤0.01%
329,747
+9,385
IFS icon
3377
Intercorp Financial Services
IFS
$5.09B
$1M ﹤0.01%
23,608
+1,274
HURC icon
3378
Hurco Companies Inc
HURC
$110M
$994K ﹤0.01%
64,325
-2,607
NTHI
3379
NeOnc Technologies
NTHI
$123M
$994K ﹤0.01%
120,088
+119
SKIL icon
3380
Skillsoft
SKIL
$50.1M
$990K ﹤0.01%
106,457
+3,317
UNCY icon
3381
Unicycive Therapeutics
UNCY
$176M
$989K ﹤0.01%
171,290
+45,563
SERA icon
3382
Sera Prognostics
SERA
$85.3M
$987K ﹤0.01%
334,639
+3,524
CRD.B icon
3383
Crawford & Co Class B
CRD.B
$490M
$976K ﹤0.01%
91,026
-3,393
CHCI icon
3384
Comstock Holding Companies
CHCI
$186M
$973K ﹤0.01%
83,727
-77,363
STRO icon
3385
Sutro Biopharma
STRO
$493M
$972K ﹤0.01%
83,979
+1,884
WRAP icon
3386
Wrap Technologies
WRAP
$79.4M
$970K ﹤0.01%
407,287
+6,340
STEX
3387
Streamex Corp
STEX
$106M
$969K ﹤0.01%
319,557
+24,631
FLL icon
3388
Full House Resorts
FLL
$89M
$968K ﹤0.01%
370,783
-76
BLDP
3389
Ballard Power Systems
BLDP
$924M
$968K ﹤0.01%
380,369
+175,086
WWR icon
3390
Westwater Resources
WWR
$85M
$967K ﹤0.01%
1,288,757
+454,005
AMTX icon
3391
Aemetis
AMTX
$159M
$964K ﹤0.01%
693,453
+33,286
BIP icon
3392
Brookfield Infrastructure Partners
BIP
$17.1B
$962K ﹤0.01%
20,166
+15,196
FBIO icon
3393
Fortress Biotech
FBIO
$78.3M
$961K ﹤0.01%
262,492
+18,071
MLTX icon
3394
MoonLake Immunotherapeutics
MLTX
$1.29B
$956K ﹤0.01%
72,606
+10,221
SPRU icon
3395
Spruce Power Holding Corp
SPRU
$74.5M
$953K ﹤0.01%
187,164
+25,171
BTQ
3396
BTQ Technologies Corp
BTQ
$496M
$950K ﹤0.01%
+184,977
GRWG icon
3397
GrowGeneration
GRWG
$66.1M
$948K ﹤0.01%
631,838
+5,501
VALU icon
3398
Value Line
VALU
$330M
$947K ﹤0.01%
24,647
+36
INTT icon
3399
inTEST
INTT
$192M
$945K ﹤0.01%
126,537
+3,333
QVCGA
3400
QVC Group Inc Series A
QVCGA
$20.6M
$944K ﹤0.01%
90,206
+1,940