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
MRLN
3801
Merlin, Inc. Common Stock
MRLN
$976M
$279K ﹤0.01%
+25,981
VNME
3802
Vendome Acquisition Corp I
VNME
$278K ﹤0.01%
27,648
DTST icon
3803
Data Storage Corp
DTST
$9.15M
$277K ﹤0.01%
54,117
-1,147
WSBK
3804
Winchester Bancorp
WSBK
$116M
$277K ﹤0.01%
26,502
+2,606
ESEA icon
3805
Euroseas
ESEA
$497M
$276K ﹤0.01%
5,058
SURG icon
3806
SurgePays
SURG
$21.2M
$276K ﹤0.01%
165,039
+1,498
NDLS icon
3807
Noodles & Co
NDLS
$49.9M
$275K ﹤0.01%
48,678
+3,423
AHT
3808
Ashford Hospitality Trust
AHT
$18.3M
$274K ﹤0.01%
64,309
+5,175
SNDL icon
3809
Sundial Growers
SNDL
$363M
$274K ﹤0.01%
164,900
PTN
3810
Palatin Technologies
PTN
$33.6M
$272K ﹤0.01%
+17,706
NTRB icon
3811
Nutriband
NTRB
$48.5M
$272K ﹤0.01%
59,943
PERI icon
3812
Perion Network
PERI
$387M
$271K ﹤0.01%
28,312
-5,900
HIT
3813
Health In Tech Inc
HIT
$93.7M
$271K ﹤0.01%
170,502
+54,217
SMXT icon
3814
Solarmax Technology
SMXT
$34.1M
$271K ﹤0.01%
329,889
+41,353
BZFD icon
3815
BuzzFeed
BZFD
$25.3M
$271K ﹤0.01%
291,070
+5,367
NNDM
3816
Nano Dimension
NNDM
$368M
$268K ﹤0.01%
173,788
DMRA
3817
Damora Therapeutics, Inc. Common Stock
DMRA
$1.63B
$266K ﹤0.01%
+11,573
REFI
3818
Chicago Atlantic Real Estate Finance
REFI
$249M
$266K ﹤0.01%
21,620
+787
DMII
3819
Drugs Made In America Acquisition II Corp
DMII
$656M
$265K ﹤0.01%
+26,801
CING icon
3820
Cingulate
CING
$63.8M
$265K ﹤0.01%
61,035
+18,629
APAD
3821
A Paradise Acquisition Corp
APAD
$280M
$263K ﹤0.01%
+26,165
ENGN icon
3822
enGene Therapeutics Inc. Common Stock
ENGN
$514M
$262K ﹤0.01%
29,018
ORIQ
3823
Origin Investment Corp I
ORIQ
$88M
$262K ﹤0.01%
25,818
ASTL icon
3824
Algoma Steel
ASTL
$528M
$262K ﹤0.01%
63,813
TATT icon
3825
TAT Technologies
TATT
$594M
$262K ﹤0.01%
5,856