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
TBLA icon
3451
Taboola.com
TBLA
$999M
$778K ﹤0.01%
168,896
-136,149
NNNN
3452
Anbio Biotechnology
NNNN
$1.2B
$775K ﹤0.01%
25,763
RRGB icon
3453
Red Robin
RRGB
$67.6M
$775K ﹤0.01%
191,181
+160
ANVS icon
3454
Annovis Bio
ANVS
$52.1M
$769K ﹤0.01%
222,132
+37,978
IAUX
3455
i-80 Gold Corp
IAUX
$1.36B
$762K ﹤0.01%
+517,935
AP icon
3456
Ampco-Pittsburgh
AP
$177M
$758K ﹤0.01%
142,099
BOTJ icon
3457
Bank Of The James
BOTJ
$102M
$756K ﹤0.01%
40,670
-284
USAS
3458
Americas Gold and Silver
USAS
$1.97B
$754K ﹤0.01%
+146,927
CDLX icon
3459
Cardlytics
CDLX
$54.5M
$753K ﹤0.01%
654,472
+20,908
AMWL icon
3460
American Well
AMWL
$102M
$750K ﹤0.01%
152,742
+3,450
ACET icon
3461
Adicet Bio
ACET
$75.7M
$748K ﹤0.01%
88,856
+44,710
MKTW icon
3462
MarketWise
MKTW
$40.4M
$744K ﹤0.01%
49,505
-1,240
RGS icon
3463
Regis Corp
RGS
$65.6M
$741K ﹤0.01%
26,695
+478
SELF
3464
Global Self Storage
SELF
$60M
$735K ﹤0.01%
144,144
+2,867
BEAT icon
3465
Heartbeam
BEAT
$34.4M
$734K ﹤0.01%
305,740
+12,142
PLRX icon
3466
Pliant Therapeutics
PLRX
$81.1M
$723K ﹤0.01%
592,696
+5,287
OCS icon
3467
Oculis Holding
OCS
$1.6B
$720K ﹤0.01%
36,061
+6,625
FDSB
3468
Fifth District Bancorp
FDSB
$78.7M
$719K ﹤0.01%
47,952
+153
SLSN
3469
Solesence Inc
SLSN
$81.2M
$719K ﹤0.01%
450,784
+3,685
PSTV icon
3470
Plus Therapeutics
PSTV
$37.7M
$719K ﹤0.01%
1,402,794
+589,544
NTIC icon
3471
Northern Technologies International Corp
NTIC
$77M
$715K ﹤0.01%
91,324
-1,302
VHI icon
3472
Valhi
VHI
$394M
$715K ﹤0.01%
59,303
+1,116
YDES
3473
YD Bio Ltd
YDES
$382M
$711K ﹤0.01%
58,363
+5,292
PEW
3474
GrabAGun Digital Holdings
PEW
$87.9M
$706K ﹤0.01%
234,328
-13,092
LAC
3475
Lithium Americas
LAC
$1.57B
$703K ﹤0.01%
157,335
+32,228