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
LCUT icon
3526
Lifetime Brands
LCUT
$168M
$605K ﹤0.01%
153,080
+466
TEAD
3527
Teads Holding Co
TEAD
$62.4M
$602K ﹤0.01%
855,857
-45,363
PAC icon
3528
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$602K ﹤0.01%
2,285
-144
BYSI icon
3529
BeyondSpring
BYSI
$71.5M
$601K ﹤0.01%
368,682
+53,198
COEP icon
3530
Coeptis Therapeutics
COEP
$74.4M
$600K ﹤0.01%
42,097
+4,721
RFIL icon
3531
RF Industries
RFIL
$133M
$596K ﹤0.01%
103,152
+2,718
CNL
3532
Collective Mining Ltd
CNL
$1.75B
$595K ﹤0.01%
40,964
+13,007
NRXP icon
3533
NRX Pharmaceuticals
NRXP
$82.7M
$593K ﹤0.01%
218,866
+33,004
WB icon
3534
Weibo
WB
$2.24B
$592K ﹤0.01%
57,923
-118,775
NSTS icon
3535
NSTS Bancorp
NSTS
$57.4M
$588K ﹤0.01%
45,383
-1,227
IROQ
3536
DELISTED
IF Bancorp
IROQ
$585K ﹤0.01%
21,707
+46
AMPG icon
3537
AmpliTech
AMPG
$51.2M
$582K ﹤0.01%
194,620
+7,874
VRA icon
3538
Vera Bradley
VRA
$109M
$579K ﹤0.01%
239,035
+3,030
UFI icon
3539
UNIFI
UFI
$69.5M
$578K ﹤0.01%
165,075
+1,060
THH
3540
TryHard Holdings
THH
$19.6M
$574K ﹤0.01%
31,127
+8,657
CURV icon
3541
Torrid Holdings
CURV
$196M
$573K ﹤0.01%
585,351
+14,905
VWAV
3542
VisionWave Holdings
VWAV
$138M
$573K ﹤0.01%
61,792
+11,533
STSS icon
3543
Sharps Technology
STSS
$64.6M
$569K ﹤0.01%
280,372
+268,928
VANI icon
3544
Vivani Medical
VANI
$90.6M
$568K ﹤0.01%
461,652
+105,398
FVRR icon
3545
Fiverr
FVRR
$379M
$564K ﹤0.01%
28,593
+1,291
DRIO icon
3546
DarioHealth
DRIO
$52.9M
$564K ﹤0.01%
49,567
+31,063
VRCA icon
3547
Verrica Pharmaceuticals
VRCA
$87.8M
$562K ﹤0.01%
67,659
TCRX icon
3548
TScan Therapeutics
TCRX
$59.7M
$562K ﹤0.01%
562,153
-5,504
SACH
3549
Sachem Capital Corp
SACH
$50.4M
$562K ﹤0.01%
540,536
+1,304
GIG
3550
GigCapital7 Corp
GIG
$355M
$562K ﹤0.01%
+53,328