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
OSTX
3726
OS Therapies Inc
OSTX
$56.2M
$344K ﹤0.01%
246,038
+58,350
SCOR icon
3727
Comscore
SCOR
$108M
$344K ﹤0.01%
52,929
+965
NRXS icon
3728
Neuraxis
NRXS
$80.3M
$343K ﹤0.01%
75,653
+24,817
TOON icon
3729
Kartoon Studios
TOON
$34.7M
$341K ﹤0.01%
472,839
+47,456
FINV
3730
FinVolution Group
FINV
$1.26B
$339K ﹤0.01%
64,821
+2,329
BODI icon
3731
The Beachbody Company
BODI
$79.8M
$337K ﹤0.01%
32,503
+1,125
VERU icon
3732
Veru
VERU
$38.8M
$333K ﹤0.01%
155,367
-3,986
DAIO icon
3733
Data I/O
DAIO
$23M
$332K ﹤0.01%
104,582
+2,967
RNTX
3734
Rein Therapeutics
RNTX
$45.7M
$330K ﹤0.01%
284,555
+37,244
BTAI icon
3735
BioXcel Therapeutics
BTAI
$28.7M
$330K ﹤0.01%
206,168
+80,928
WLYB icon
3736
John Wiley & Sons Class B
WLYB
$2.01B
$329K ﹤0.01%
10,664
KORE icon
3737
KORE Group Holdings
KORE
$161M
$329K ﹤0.01%
78,019
NXTC icon
3738
NextCure
NXTC
$45.5M
$329K ﹤0.01%
23,157
+3,636
KTCC icon
3739
Key Tronic
KTCC
$28.7M
$328K ﹤0.01%
117,693
+1,773
ONMD icon
3740
OneMedNet
ONMD
$44.8M
$326K ﹤0.01%
296,726
-14,779
AGH
3741
Aureus Greenway Holdings
AGH
$73.1M
$326K ﹤0.01%
103,436
+22,172
ELE
3742
Elemental Royalty Corp
ELE
$1.31B
$325K ﹤0.01%
+19,168
PRTS icon
3743
CarParts.com
PRTS
$60.8M
$325K ﹤0.01%
649,984
+84,064
ARAI
3744
Arrive AI Inc
ARAI
$60.1M
$325K ﹤0.01%
123,571
+16,804
GOCO icon
3745
GoHealth
GOCO
$17.4M
$324K ﹤0.01%
150,821
+11,340
UAVS icon
3746
AgEagle Aerial Systems
UAVS
$59.5M
$324K ﹤0.01%
398,259
+95,108
FARM icon
3747
Farmer Brothers
FARM
$27.7M
$324K ﹤0.01%
221,754
ANSC
3748
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
$324K ﹤0.01%
28,990
SUPX
3749
SuperX AI Technology Ltd
SUPX
$350M
$323K ﹤0.01%
20,628
-3,666
SAFX
3750
XCF Global Inc
SAFX
$246M
$321K ﹤0.01%
1,174,455
+200,147