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
VHC icon
3476
VirnetX Holding Corp
VHC
$59.9M
$700K ﹤0.01%
41,923
+4,684
CTM icon
3477
Castellum
CTM
$64.5M
$699K ﹤0.01%
773,724
+50,197
BMEA icon
3478
Biomea Fusion
BMEA
$141M
$698K ﹤0.01%
562,898
+116,024
ALOT icon
3479
AstroNova
ALOT
$88.4M
$698K ﹤0.01%
80,663
+2,179
KLRS
3480
Kalaris Therapeutics
KLRS
$144M
$698K ﹤0.01%
82,647
+18,096
MNOV icon
3481
MediciNova
MNOV
$73.3M
$694K ﹤0.01%
529,583
-119
AUBN icon
3482
Auburn National Bancorp
AUBN
$83M
$691K ﹤0.01%
25,632
+439
ARMP icon
3483
Armata Pharmaceuticals
ARMP
$407M
$690K ﹤0.01%
109,888
+5,342
INMB icon
3484
INmune Bio
INMB
$33.5M
$689K ﹤0.01%
441,650
-27,790
AFRI icon
3485
Forafric Global
AFRI
$262M
$688K ﹤0.01%
62,370
+11,815
PSNY icon
3486
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.93B
$688K ﹤0.01%
32,199
-1,420
CRTO icon
3487
Criteo
CRTO
$924M
$687K ﹤0.01%
33,316
-16,692
ULBI icon
3488
Ultralife
ULBI
$113M
$686K ﹤0.01%
119,957
+1,123
BWEN icon
3489
Broadwind
BWEN
$51.1M
$679K ﹤0.01%
239,946
+4,332
TENX icon
3490
Tenax Therapeutics
TENX
$248M
$679K ﹤0.01%
55,699
+21,274
SGA icon
3491
Saga Communications
SGA
$75.1M
$678K ﹤0.01%
59,371
+1,923
GRFS icon
3492
Grifois
GRFS
$5.78B
$678K ﹤0.01%
72,463
-45,507
SUIG
3493
Sui Group Holdings
SUIG
$104M
$677K ﹤0.01%
405,319
+359,490
TVRD
3494
Tvardi Therapeutics
TVRD
$27.2M
$676K ﹤0.01%
157,133
+9,214
TISI icon
3495
Team
TISI
$73.8M
$672K ﹤0.01%
47,516
+387
MYO icon
3496
Myomo
MYO
$30.5M
$671K ﹤0.01%
736,969
-67,465
MCHX icon
3497
Marchex
MCHX
$68.1M
$670K ﹤0.01%
403,354
+1,129
CNCK
3498
Coincheck Group
CNCK
$249M
$669K ﹤0.01%
265,451
+225,882
HSAI
3499
Hesai Group
HSAI
$3.69B
$668K ﹤0.01%
29,802
+6,513
IPCX
3500
Inflection Point Acquisition Corp III
IPCX
$353M
$665K ﹤0.01%
65,585
+6,708