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
ICCC icon
3626
ImmuCell
ICCC
$69.9M
$444K ﹤0.01%
72,257
+78
PLCE icon
3627
Children's Place
PLCE
$66.1M
$443K ﹤0.01%
111,255
-15,532
AXG
3628
Solowin Holdings
AXG
$661M
$443K ﹤0.01%
107,706
EH
3629
EHang Holdings
EH
$813M
$442K ﹤0.01%
33,547
RJET
3630
Republic Airways Holdings
RJET
$912M
$442K ﹤0.01%
24,061
-10
BLNE
3631
Beeline Holdings
BLNE
$72.9M
$438K ﹤0.01%
254,603
+106,088
LITS
3632
Lite Strategy Inc
LITS
$41.8M
$437K ﹤0.01%
331,377
+96,805
RLX icon
3633
RLX Technology
RLX
$2.64B
$437K ﹤0.01%
187,612
+3,788
DOMH icon
3634
Dominari Holdings
DOMH
$69.9M
$437K ﹤0.01%
88,293
+7,244
GILT icon
3635
Gilat Satellite Networks
GILT
$1.41B
$435K ﹤0.01%
33,650
+2,460
CMPS
3636
Compass Pathways
CMPS
$741M
$434K ﹤0.01%
62,962
ARTV
3637
Artiva Biotherapeutics
ARTV
$185M
$434K ﹤0.01%
101,117
-9,779
CGNT icon
3638
Cognyte Software
CGNT
$696M
$433K ﹤0.01%
46,043
-5,079
CRESY
3639
Cresud
CRESY
$823M
$433K ﹤0.01%
34,251
-1
SOPH icon
3640
SOPHiA GENETICS
SOPH
$355M
$432K ﹤0.01%
92,596
+680
PRPL icon
3641
Purple Innovation
PRPL
$67.2M
$432K ﹤0.01%
625,147
+4,253
ABVC icon
3642
ABVC BioPharma
ABVC
$34.9M
$431K ﹤0.01%
202,365
+14,553
KSCP icon
3643
Knightscope
KSCP
$55.4M
$430K ﹤0.01%
115,924
+16,004
IBIO icon
3644
iBio
IBIO
$75.7M
$430K ﹤0.01%
222,610
+71,301
KZR icon
3645
Kezar Life Sciences
KZR
$54.3M
$429K ﹤0.01%
68,167
+2,665
OPHC icon
3646
OptimumBank Holdings
OPHC
$64M
$428K ﹤0.01%
100,688
-2,043
CPIX icon
3647
Cumberland Pharmaceuticals
CPIX
$47.6M
$427K ﹤0.01%
107,274
+5,653
TELA icon
3648
TELA Bio
TELA
$26.9M
$427K ﹤0.01%
361,498
+4,777
BTM icon
3649
Bitcoin Depot
BTM
$41.1M
$426K ﹤0.01%
329,979
+85,896
LPSN icon
3650
LivePerson
LPSN
$36.2M
$425K ﹤0.01%
109,749
+52,162