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
ATCH icon
3776
AtlasClear
ATCH
$36.2M
$296K ﹤0.01%
1,179,315
+1,039,013
OMCC
3777
DELISTED
Old Market Capital Corp
OMCC
$296K ﹤0.01%
58,970
-5,887
GBIO
3778
DELISTED
Generation Bio
GBIO
$294K ﹤0.01%
51,795
+1,990
LTRN icon
3779
Lantern Pharma
LTRN
$25.8M
$293K ﹤0.01%
96,742
+4,661
RYM
3780
RYTHM Inc
RYM
$52.1M
$293K ﹤0.01%
13,729
-3
RVPH icon
3781
Reviva Pharmaceuticals
RVPH
$10.7M
$293K ﹤0.01%
1,048,954
+489,711
ACCS
3782
ACCESS Newswire
ACCS
$31.4M
$292K ﹤0.01%
31,421
+1,310
PURR
3783
Hyperliquid Strategies Inc
PURR
$771M
$292K ﹤0.01%
+82,014
HCM icon
3784
HUTCHMED
HCM
$2.61B
$291K ﹤0.01%
21,833
CLIR icon
3785
ClearSign Technologies
CLIR
$28.7M
$291K ﹤0.01%
523,109
-120
CCII
3786
Cohen Circle Acquisition Corp II
CCII
$356M
$291K ﹤0.01%
28,408
NHTC icon
3787
Natural Health Trends
NHTC
$24.4M
$290K ﹤0.01%
93,819
+1,021
BDSX icon
3788
Biodesix
BDSX
$126M
$289K ﹤0.01%
42,453
+2,235
KPLT icon
3789
Katapult Holdings
KPLT
$30.8M
$289K ﹤0.01%
44,670
+266
OCC icon
3790
Optical Cable Corp
OCC
$99.2M
$287K ﹤0.01%
64,556
-3,052
ANTX icon
3791
AN2 Therapeutics
ANTX
$108M
$287K ﹤0.01%
251,875
+2,524
LAES icon
3792
SEALSQ Corp
LAES
$544M
$285K ﹤0.01%
75,513
+13,064
BRLT icon
3793
Brilliant Earth
BRLT
$20.7M
$285K ﹤0.01%
162,808
+5,956
SCYX icon
3794
SCYNEXIS
SCYX
$45.6M
$284K ﹤0.01%
449,223
+29,775
BCAB icon
3795
BioAtla
BCAB
$7.04M
$284K ﹤0.01%
500,328
+5,117
DYAI icon
3796
Dyadic International
DYAI
$31.7M
$284K ﹤0.01%
301,673
+36,266
NERV icon
3797
Minerva Neurosciences
NERV
$250M
$281K ﹤0.01%
69,919
-5,706
LOOP icon
3798
Loop Industries
LOOP
$65.3M
$280K ﹤0.01%
280,128
-62
BRFH icon
3799
Barfresh Food Group
BRFH
$46.9M
$280K ﹤0.01%
95,564
+171
LX
3800
LexinFintech Holdings
LX
$375M
$279K ﹤0.01%
85,334