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
RAVE icon
3651
RAVE Restaurant Group
RAVE
$33.7M
$423K ﹤0.01%
128,090
-1,238
CULP icon
3652
Culp, Inc. Common Stock
CULP
$38.1M
$423K ﹤0.01%
118,715
+3,606
PTHS
3653
Pelthos Therapeutics
PTHS
$77.2M
$422K ﹤0.01%
13,625
+3,295
CCCX
3654
DELISTED
Churchill Capital Corp X
CCCX
$422K ﹤0.01%
27,054
-78,128
ZLAB icon
3655
Zai Lab
ZLAB
$2.47B
$421K ﹤0.01%
23,879
-26,697
UEIC icon
3656
Universal Electronics
UEIC
$54.9M
$420K ﹤0.01%
116,238
+543
FSEA icon
3657
First Seacoast Bancorp
FSEA
$58.2M
$419K ﹤0.01%
31,731
-3,137
BSBK icon
3658
Bogota Financial
BSBK
$107M
$419K ﹤0.01%
49,301
-2,314
TSE
3659
DELISTED
Trinseo
TSE
$418K ﹤0.01%
841,720
-108
CVM icon
3660
CEL-SCI Corp
CVM
$36.9M
$417K ﹤0.01%
79,183
+18,432
PHUN icon
3661
Phunware
PHUN
$40.8M
$415K ﹤0.01%
224,055
+2,290
BHM icon
3662
Bluerock Homes Trust
BHM
$43M
$414K ﹤0.01%
38,768
+1,817
AFJK
3663
Aimei Health Technology Co
AFJK
$317M
$413K ﹤0.01%
+6,452
GTN.A icon
3664
Gray Media Inc
GTN.A
$413K ﹤0.01%
34,329
+12,102
APT icon
3665
Alpha Pro Tech
APT
$47.9M
$412K ﹤0.01%
92,872
-6,434
NKLR
3666
Terra Innovatum Global N.V.
NKLR
$607M
$412K ﹤0.01%
+89,224
MIRA icon
3667
MIRA Pharmaceuticals
MIRA
$44.1M
$412K ﹤0.01%
272,878
+136,438
CCEC
3668
Capital Clean Energy Carriers
CCEC
$1.14B
$409K ﹤0.01%
19,867
VATE icon
3669
INNOVATE Corp
VATE
$131M
$409K ﹤0.01%
90,460
-27
REFR icon
3670
Research Frontiers
REFR
$35.1M
$408K ﹤0.01%
311,211
+3,111
NOAH
3671
Noah Holdings
NOAH
$655M
$404K ﹤0.01%
40,232
+11,332
FGBI icon
3672
First Guaranty Bancshares
FGBI
$154M
$401K ﹤0.01%
74,703
+447
NCSM icon
3673
NCS Multistage Holdings
NCSM
$182M
$401K ﹤0.01%
10,153
+411
PDSB icon
3674
PDS Biotechnology
PDSB
$59.2M
$401K ﹤0.01%
520,398
+38,399
SSYS icon
3675
Stratasys
SSYS
$728M
$400K ﹤0.01%
46,121
+7,150