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
DTIL icon
3401
Precision BioSciences
DTIL
$198M
$939K ﹤0.01%
225,657
+116,136
LIDR icon
3402
AEye
LIDR
$79.8M
$938K ﹤0.01%
509,717
+114,958
SLND icon
3403
Southland Holdings
SLND
$63.3M
$938K ﹤0.01%
282,476
+19,196
INVE icon
3404
Identive
INVE
$88.1M
$930K ﹤0.01%
242,252
-48
AFYA icon
3405
Afya
AFYA
$1.39B
$930K ﹤0.01%
60,378
+8,610
TLRY icon
3406
Tilray
TLRY
$810M
$922K ﹤0.01%
102,085
-15,390
KEQU icon
3407
Kewaunee Scientific
KEQU
$99.7M
$917K ﹤0.01%
24,505
-37
VET icon
3408
Vermilion Energy
VET
$1.87B
$917K ﹤0.01%
107,657
+9,140
BLNK icon
3409
Blink Charging
BLNK
$96.9M
$916K ﹤0.01%
1,372,284
+103,755
PROV icon
3410
Provident Financial
PROV
$109M
$914K ﹤0.01%
57,457
-1,515
ASPS icon
3411
Altisource Portfolio Solutions
ASPS
$78.2M
$913K ﹤0.01%
131,292
+726
OPXS icon
3412
Optex Systems
OPXS
$79M
$910K ﹤0.01%
64,164
+616
LGCY
3413
Legacy Education Inc
LGCY
$169M
$908K ﹤0.01%
88,971
+9,961
RILY icon
3414
BRC Group Holdings
RILY
$273M
$907K ﹤0.01%
194,105
+1,886
NEGG icon
3415
Newegg Commerce
NEGG
$890M
$897K ﹤0.01%
17,674
+5,028
CNTX icon
3416
Context Therapeutics
CNTX
$231M
$895K ﹤0.01%
608,462
-115
BP icon
3417
BP
BP
$119B
$891K ﹤0.01%
+25,662
DBGI
3418
Digital Brands Group
DBGI
$14.7M
$890K ﹤0.01%
+70,226
CEPF
3419
Cantor Equity Partners IV
CEPF
$586M
$889K ﹤0.01%
86,441
+746
TGEN
3420
Tecogen Inc
TGEN
$117M
$879K ﹤0.01%
177,914
+11,357
SEER icon
3421
Seer Inc
SEER
$111M
$866K ﹤0.01%
473,040
-96
ABOS icon
3422
Acumen Pharmaceuticals
ABOS
$196M
$866K ﹤0.01%
410,206
+11,428
CIX icon
3423
Comp X International
CIX
$292M
$863K ﹤0.01%
37,092
+1,217
TNYA icon
3424
Tenaya Therapeutics
TNYA
$167M
$849K ﹤0.01%
1,193,355
+17,820
RSSS icon
3425
Research Solutions
RSSS
$80.9M
$847K ﹤0.01%
287,915
+920