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
NEON icon
3576
Neonode
NEON
$25.3M
$513K ﹤0.01%
295,006
+25,612
MRDN
3577
Meridian Holdings Inc. Common Stock
MRDN
$86.5M
$511K ﹤0.01%
637,924
+10,457
LOKV
3578
Live Oak Acquisition Corp V
LOKV
$300M
$506K ﹤0.01%
49,138
SLSR
3579
Solaris Resources
SLSR
$1.71B
$505K ﹤0.01%
+63,205
DFNS
3580
T3 Defense Inc
DFNS
$22M
$503K ﹤0.01%
124,714
+82,252
CVAC
3581
DELISTED
CureVac
CVAC
$503K ﹤0.01%
111,185
-115,312
LPCN icon
3582
Lipocine
LPCN
$18.5M
$502K ﹤0.01%
62,450
+1,374
HURA
3583
TuHURA Biosciences
HURA
$200M
$501K ﹤0.01%
662,481
+39,710
DXLG icon
3584
Destination XL Group
DXLG
$31.2M
$501K ﹤0.01%
544,353
+3,183
CATO icon
3585
Cato Corp
CATO
$56.7M
$500K ﹤0.01%
161,902
+1,956
OTLK icon
3586
Outlook Therapeutics
OTLK
$26.5M
$500K ﹤0.01%
316,464
+10,169
GCTS
3587
GCT Semiconductor Holding
GCTS
$97.1M
$498K ﹤0.01%
414,944
+17,867
VRM icon
3588
Vroom Inc
VRM
$79.1M
$497K ﹤0.01%
25,011
+123
MGX icon
3589
Metagenomi Therapeutics
MGX
$53.8M
$496K ﹤0.01%
305,908
+14,018
NMFC icon
3590
New Mountain Finance
NMFC
$810M
$491K ﹤0.01%
53,270
TRON
3591
Tron Inc
TRON
$1.13B
$487K ﹤0.01%
392,749
+40,998
FKWL icon
3592
Franklin Wireless
FKWL
$42.4M
$483K ﹤0.01%
110,584
+289
CLNN icon
3593
Clene
CLNN
$78.6M
$482K ﹤0.01%
82,079
+6,090
IBN icon
3594
ICICI Bank
IBN
$101B
$482K ﹤0.01%
16,170
-1,109
PBBK
3595
DELISTED
PB Bankshares
PBBK
$482K ﹤0.01%
22,771
+665
CVGI icon
3596
Commercial Vehicle Group
CVGI
$140M
$480K ﹤0.01%
333,149
CBUS icon
3597
Cibus
CBUS
$108M
$479K ﹤0.01%
275,180
+12,467
OMAB icon
3598
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$478K ﹤0.01%
4,397
-119
ACRV icon
3599
Acrivon Therapeutics
ACRV
$63.5M
$478K ﹤0.01%
198,223
+6,190
SKLZ icon
3600
Skillz
SKLZ
$43.7M
$478K ﹤0.01%
110,760
+947