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
PYXS icon
3501
Pyxis Oncology
PYXS
$102M
$664K ﹤0.01%
577,211
+32,703
FLD
3502
Fold Holdings
FLD
$59.5M
$662K ﹤0.01%
253,494
+66,690
DMLP icon
3503
Dorchester Minerals
DMLP
$1.34B
$659K ﹤0.01%
29,473
-16,830
PETS icon
3504
PetMed Express
PETS
$49.4M
$658K ﹤0.01%
205,493
+2,030
CALC icon
3505
CalciMedica
CALC
$9.7M
$658K ﹤0.01%
99,787
+935
UP icon
3506
Wheels Up
UP
$294M
$650K ﹤0.01%
989,640
+30,726
DGNX
3507
Diginex Ltd
DGNX
$112M
$649K ﹤0.01%
155,721
+595
AXR icon
3508
AMREP Corp
AXR
$142M
$643K ﹤0.01%
34,202
+720
SOTK icon
3509
Sono-Tek
SOTK
$63.5M
$641K ﹤0.01%
155,285
+972
GPUS
3510
Hyperscale Data Inc
GPUS
$57.8M
$639K ﹤0.01%
3,482,917
+3,319,363
BLUW
3511
Blue Water Acquisition Corp III
BLUW
$331M
$634K ﹤0.01%
61,427
+40,463
PDS
3512
Precision Drilling
PDS
$1.17B
$632K ﹤0.01%
8,853
+445
RPID icon
3513
Rapid Micro Biosystems
RPID
$103M
$631K ﹤0.01%
217,568
+12,881
DHX icon
3514
DHI Group
DHX
$127M
$631K ﹤0.01%
406,687
+2,407
SRTS icon
3515
Sensus Healthcare
SRTS
$73.3M
$630K ﹤0.01%
158,240
+5,316
SPWH icon
3516
Sportsman's Warehouse
SPWH
$60.1M
$630K ﹤0.01%
431,254
+3,040
SBS icon
3517
Sabesp
SBS
$24.3B
$630K ﹤0.01%
26,405
-1,667
IMUX icon
3518
Immunic
IMUX
$144M
$628K ﹤0.01%
1,176,285
+142,513
ASRT icon
3519
Assertio
ASRT
$116M
$627K ﹤0.01%
69,065
+914
TACO
3520
Berto Acquisition Corp
TACO
$385M
$620K ﹤0.01%
61,147
ASM
3521
Avino Silver & Gold Mines
ASM
$1.25B
$619K ﹤0.01%
+99,492
CYPH
3522
Cypherpunk Technologies Inc
CYPH
$84.5M
$615K ﹤0.01%
530,192
+218,002
IZEA icon
3523
IZEA Worldwide
IZEA
$77M
$611K ﹤0.01%
139,410
+13,281
CPBI icon
3524
Central Plains Bancshares
CPBI
$607K ﹤0.01%
35,891
-1,794
SSBI icon
3525
Summit State Bank
SSBI
$92.5M
$605K ﹤0.01%
52,046
-879