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
OPTT icon
3551
Ocean Power Technologies
OPTT
$87M
$561K ﹤0.01%
1,868,138
+15,859
SPEG
3552
Silver Pegasus Acquisition Corp
SPEG
$156M
$560K ﹤0.01%
55,513
-353
PMVP icon
3553
PMV Pharmaceuticals
PMVP
$78.4M
$558K ﹤0.01%
446,140
+14,320
MESO
3554
Mesoblast
MESO
$1.88B
$554K ﹤0.01%
30,737
CODA icon
3555
Coda Octopus Group
CODA
$138M
$548K ﹤0.01%
58,918
+341
CLST icon
3556
Catalyst Bancorp
CLST
$64.7M
$544K ﹤0.01%
34,540
-1,145
HNNA icon
3557
Hennessy Advisors
HNNA
$78.1M
$542K ﹤0.01%
56,478
+1,873
OESX icon
3558
Orion Energy Systems
OESX
$37.9M
$538K ﹤0.01%
34,991
-3,096
EQ icon
3559
Equillium
EQ
$121M
$535K ﹤0.01%
345,310
+34,491
SPAI
3560
Safe Pro Group Inc
SPAI
$77.3M
$535K ﹤0.01%
128,627
+51,283
CRAC
3561
Crown Reserve Acquisition Corp I
CRAC
$216M
$534K ﹤0.01%
+53,703
LVO icon
3562
LiveOne
LVO
$53.8M
$532K ﹤0.01%
112,743
+5,985
PPSI icon
3563
Pioneer Power Solutions
PPSI
$26.3M
$531K ﹤0.01%
112,226
+3,099
ZONE
3564
CleanCore Solutions
ZONE
$2.71M
$529K ﹤0.01%
2,034,668
+2,009,191
XBIT icon
3565
XBiotech
XBIT
$71M
$529K ﹤0.01%
221,121
-742
RFL icon
3566
Rafael Holdings
RFL
$66.6M
$526K ﹤0.01%
445,866
+90,417
USGO icon
3567
US GoldMining
USGO
$164M
$526K ﹤0.01%
59,576
+7,667
CSBR icon
3568
Champions Oncology
CSBR
$79.8M
$524K ﹤0.01%
75,819
+1,410
BYFC icon
3569
Broadway Financial
BYFC
$73M
$524K ﹤0.01%
70,788
+908
LOAN
3570
Manhattan Bridge Capital
LOAN
$50.5M
$521K ﹤0.01%
112,087
+3,046
BAER icon
3571
Bridger Aerospace
BAER
$119M
$521K ﹤0.01%
284,601
+5,959
BGSF icon
3572
BGSF Inc
BGSF
$68.3M
$521K ﹤0.01%
112,454
+1,936
CRVO icon
3573
CervoMed
CRVO
$35.5M
$521K ﹤0.01%
65,878
+1,411
ARL icon
3574
American Realty Investors
ARL
$228M
$520K ﹤0.01%
32,365
+53
VTSI icon
3575
VirTra
VTSI
$47.6M
$514K ﹤0.01%
122,444
+3,304