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
GAME icon
3701
GameSquare
GAME
$37.1M
$374K ﹤0.01%
970,853
+138,361
IMA
3702
ImageneBio Inc
IMA
$64.1M
$374K ﹤0.01%
54,146
+6,458
BEP icon
3703
Brookfield Renewable
BEP
$10.7B
$372K ﹤0.01%
+10,032
TUYA
3704
Tuya Inc
TUYA
$1.48B
$371K ﹤0.01%
175,630
+7,595
PASG icon
3705
Passage Bio
PASG
$34.8M
$371K ﹤0.01%
31,397
+4,114
WIT icon
3706
Wipro
WIT
$23.2B
$367K ﹤0.01%
129,103
+7,367
PBHC icon
3707
Pathfinder Bancorp
PBHC
$84.9M
$366K ﹤0.01%
25,944
+745
POET icon
3708
POET Technologies
POET
$1.02B
$366K ﹤0.01%
57,806
+15,144
ORGN icon
3709
Origin Materials
ORGN
$11.4M
$364K ﹤0.01%
1,721,216
+6,506
NEPH icon
3710
Nephros
NEPH
$30.7M
$364K ﹤0.01%
74,628
-1,263
FORA icon
3711
Forian
FORA
$67.2M
$363K ﹤0.01%
171,285
+1,564
MHH icon
3712
Mastech Digital
MHH
$80.6M
$363K ﹤0.01%
52,022
-2,463
SYPR icon
3713
Sypris Solutions
SYPR
$81.3M
$361K ﹤0.01%
147,931
-9,006
ECX icon
3714
ECARX Holdings
ECX
$431M
$359K ﹤0.01%
208,497
OPRA
3715
Opera Ltd
OPRA
$1.41B
$358K ﹤0.01%
25,291
+5,272
DLTH icon
3716
Duluth Holdings
DLTH
$115M
$357K ﹤0.01%
171,793
CNVS icon
3717
Cineverse
CNVS
$51.5M
$356K ﹤0.01%
168,711
+6,952
LASE icon
3718
Laser Photonics
LASE
$23.9M
$356K ﹤0.01%
143,985
+70,065
CIB icon
3719
Grupo Cibest SA
CIB
$18.5B
$355K ﹤0.01%
5,585
SOHO
3720
DELISTED
Sotherly Hotels
SOHO
$355K ﹤0.01%
165,055
-1,888
QTTB icon
3721
Q32 Bio
QTTB
$86M
$352K ﹤0.01%
106,113
+17,617
STRR
3722
Star Equity Holdings
STRR
$36.1M
$352K ﹤0.01%
31,238
+243
NTWK icon
3723
NetSol Technologies
NTWK
$40.9M
$349K ﹤0.01%
115,169
+3,890
FLNT
3724
Fluent
FLNT
$94.8M
$347K ﹤0.01%
144,713
+44,684
SOHU
3725
Sohu.com
SOHU
$385M
$346K ﹤0.01%
22,115