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
INUV icon
3751
Inuvo
INUV
$27.2M
$319K ﹤0.01%
128,750
+3,876
TCBS icon
3752
Texas Community Bancshares
TCBS
$317K ﹤0.01%
17,646
-1,139
UROY
3753
Uranium Royalty Corp
UROY
$545M
$317K ﹤0.01%
89,490
+23,312
MCTA
3754
Charming Medical Ltd
MCTA
$316K ﹤0.01%
+10,752
GROW icon
3755
US Global Investors
GROW
$31.9M
$315K ﹤0.01%
130,765
+2,519
ECOR icon
3756
electroCore
ECOR
$52.9M
$315K ﹤0.01%
70,197
+568
RNXT icon
3757
RenovoRx
RNXT
$45.5M
$312K ﹤0.01%
371,393
-91
BAFN icon
3758
BayFirst Financial Corp
BAFN
$29.8M
$312K ﹤0.01%
39,684
+333
ASR icon
3759
Grupo Aeroportuario del Sureste
ASR
$10.3B
$311K ﹤0.01%
962
-61
HBIO icon
3760
Harvard Bioscience
HBIO
$21.1M
$308K ﹤0.01%
460,793
+18,923
BCAR
3761
D. Boral ARC Acquisition I Corp
BCAR
$419M
$308K ﹤0.01%
30,698
MDAI icon
3762
Spectral AI
MDAI
$63M
$308K ﹤0.01%
216,558
+34,597
SMX icon
3763
SMX (Security Matters) Plc
SMX
$15.4M
$307K ﹤0.01%
+1,224
QRHC icon
3764
Quest Resource Holding
QRHC
$24.1M
$307K ﹤0.01%
165,265
WFCF icon
3765
Where Food Comes From
WFCF
$63.2M
$306K ﹤0.01%
26,630
-1,252
DTCX
3766
Datacentrex Inc
DTCX
$86.2M
$305K ﹤0.01%
110,881
+13,495
GROV icon
3767
Grove Collaborative
GROV
$54.6M
$305K ﹤0.01%
276,997
+1,607
RMTI icon
3768
Rockwell Medical
RMTI
$36.2M
$304K ﹤0.01%
364,816
+41,668
HVII
3769
Hennessy Capital Investment Corp VII
HVII
$270M
$303K ﹤0.01%
29,309
HFBL icon
3770
Home Federal Bancorp
HFBL
$57.6M
$303K ﹤0.01%
16,817
+447
MAMO
3771
Massimo Group
MAMO
$42.9M
$300K ﹤0.01%
75,494
+45,537
TELO icon
3772
Telomir Pharmaceuticals
TELO
$44M
$297K ﹤0.01%
223,549
+27,519
KLXE icon
3773
KLX Energy Services
KLXE
$42.7M
$297K ﹤0.01%
157,155
+1,056
AWRE icon
3774
Aware
AWRE
$26.1M
$297K ﹤0.01%
159,480
CRWS icon
3775
Crown Crafts
CRWS
$28.8M
$296K ﹤0.01%
106,739
+5,717