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
TLYS icon
3601
Tilly's
TLYS
$156M
$477K ﹤0.01%
239,730
STKS icon
3602
The ONE Group
STKS
$54.6M
$475K ﹤0.01%
271,578
+1,481
AIRG icon
3603
Airgain
AIRG
$73.8M
$474K ﹤0.01%
116,657
+1,423
DMAA
3604
Drugs Made In America Acquisition Corp
DMAA
$473K ﹤0.01%
45,648
LU icon
3605
Lufax Holding
LU
$1.68B
$471K ﹤0.01%
184,122
+31,272
TIL icon
3606
Instil Bio
TIL
$57.2M
$470K ﹤0.01%
42,706
+367
FLYX icon
3607
flyExclusive
FLYX
$99.6M
$467K ﹤0.01%
113,564
+3,373
TPCS icon
3608
TechPrecision Corp
TPCS
$36.7M
$464K ﹤0.01%
96,055
+3,448
TYGO icon
3609
Tigo Energy
TYGO
$290M
$463K ﹤0.01%
335,716
+21,211
TACT icon
3610
Transact Technologies
TACT
$34.8M
$462K ﹤0.01%
115,552
+4,742
GEG icon
3611
Great Elm Group
GEG
$65.5M
$461K ﹤0.01%
180,866
+26,460
WYY icon
3612
WidePoint Corp
WYY
$49.6M
$461K ﹤0.01%
85,777
+3,675
SEV
3613
Aptera Motors
SEV
$115M
$460K ﹤0.01%
+107,152
ASRV icon
3614
AmeriServ Financial
ASRV
$65.1M
$456K ﹤0.01%
142,798
+2,830
CVU icon
3615
CPI Aerostructures
CVU
$46.1M
$455K ﹤0.01%
114,994
+1,648
MAIA icon
3616
MAIA Biotechnology
MAIA
$83.1M
$454K ﹤0.01%
296,740
+25,684
IPSC icon
3617
Century Therapeutics
IPSC
$426M
$454K ﹤0.01%
456,115
+10,806
XPL icon
3618
Solitario Resources
XPL
$83.9M
$454K ﹤0.01%
650,751
+55,958
ADSE icon
3619
ADS-TEC Energy
ADSE
$679M
$453K ﹤0.01%
35,718
GHRS icon
3620
GH Research
GHRS
$1.04B
$453K ﹤0.01%
35,645
CPSH icon
3621
CPS Technologies
CPSH
$90.2M
$451K ﹤0.01%
145,827
+14,588
ATNM icon
3622
Actinium Pharmaceuticals
ATNM
$34.5M
$448K ﹤0.01%
328,994
+575
SABS icon
3623
SAB Biotherapeutics
SABS
$271M
$447K ﹤0.01%
119,517
+33,799
HGBL icon
3624
Heritage Global
HGBL
$49.7M
$447K ﹤0.01%
360,176
+2,402
ALGS icon
3625
Aligos Therapeutics
ALGS
$54.1M
$445K ﹤0.01%
47,741
+661