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
FRMM
3426
Forum Markets, Incorporated Common Stock
FRMM
$43.1M
$844K ﹤0.01%
172,172
+21,025
UPXI icon
3427
Upexi
UPXI
$81.8M
$840K ﹤0.01%
499,610
+41,263
SEAT icon
3428
Vivid Seats
SEAT
$76.3M
$840K ﹤0.01%
116,454
+25,178
HIMX
3429
Himax Technologies
HIMX
$1.77B
$840K ﹤0.01%
102,534
+2,183
DQ
3430
Daqo New Energy
DQ
$1.45B
$835K ﹤0.01%
28,290
+308
SVCO
3431
Silvaco Group
SVCO
$263M
$833K ﹤0.01%
205,661
-1,107
XBP icon
3432
XBP Global Holdings
XBP
$34.1M
$831K ﹤0.01%
121,900
+2,205
NMP
3433
NMP Acquisition Corp
NMP
$162M
$826K ﹤0.01%
82,479
-375
FUSB icon
3434
First US Bancshares
FUSB
$88.8M
$821K ﹤0.01%
58,757
+1,793
FNWB icon
3435
First Northwest Bancorp
FNWB
$94.6M
$816K ﹤0.01%
87,017
-670
FTEK icon
3436
Fuel Tech
FTEK
$42.4M
$810K ﹤0.01%
518,939
-4,879
ATOS icon
3437
Atossa Therapeutics
ATOS
$49.3M
$810K ﹤0.01%
91,461
+642
PZG icon
3438
Paramount Gold Nevada
PZG
$146M
$802K ﹤0.01%
636,319
+36,324
HYPR icon
3439
Hyperfine
HYPR
$124M
$799K ﹤0.01%
815,986
+143,975
AIRS icon
3440
AirSculpt Technologies
AIRS
$194M
$798K ﹤0.01%
403,163
+17,889
ZNTL icon
3441
Zentalis Pharmaceuticals
ZNTL
$364M
$796K ﹤0.01%
589,105
-117
MIND icon
3442
MIND Technology
MIND
$78.1M
$795K ﹤0.01%
90,429
+1,228
NNBR icon
3443
NN Inc
NNBR
$96.9M
$794K ﹤0.01%
620,060
+59,225
CCIX
3444
Churchill Capital Corp IX
CCIX
$394M
$793K ﹤0.01%
74,558
KFII
3445
K&F Growth Acquisition Corp II
KFII
$792K ﹤0.01%
76,592
PRLD icon
3446
Prelude Therapeutics
PRLD
$319M
$792K ﹤0.01%
272,886
+55,318
TSQ icon
3447
Townsquare Media
TSQ
$113M
$787K ﹤0.01%
153,075
+8,177
DLHC icon
3448
DLH Holdings
DLHC
$87.5M
$780K ﹤0.01%
138,095
+1,287
UBCP icon
3449
United Bancorp
UBCP
$93.6M
$779K ﹤0.01%
54,289
+1,073
SOCA
3450
Solarius Capital Acquisition Corp
SOCA
$238M
$779K ﹤0.01%
77,485
-1,073