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
BOF icon
3826
BranchOut Food
BOF
$58M
$259K ﹤0.01%
81,418
+2,506
EXOZ
3827
eXoZymes Inc
EXOZ
$99.1M
$257K ﹤0.01%
23,562
+499
GLPG icon
3828
Galapagos
GLPG
$1.88B
$257K ﹤0.01%
7,851
GWH icon
3829
ESS Tech
GWH
$32.9M
$257K ﹤0.01%
136,470
+79,657
IPWR icon
3830
Ideal Power
IPWR
$34.9M
$255K ﹤0.01%
82,624
+670
MENS
3831
Jyong Biotech
MENS
$185M
$254K ﹤0.01%
64,382
+10,538
TOYO
3832
TOYO Co
TOYO
$417M
$254K ﹤0.01%
43,315
-10,014
ALLT icon
3833
Allot
ALLT
$340M
$254K ﹤0.01%
25,818
BEEM icon
3834
Beam Global
BEEM
$31.5M
$253K ﹤0.01%
168,700
+2,779
INVZ icon
3835
Innoviz Technologies
INVZ
$147M
$253K ﹤0.01%
296,582
+16,987
OPTX icon
3836
Syntec Optics
OPTX
$431M
$251K ﹤0.01%
87,696
+830
EVOX
3837
Evolution Global Acquisition Corp
EVOX
$320M
$250K ﹤0.01%
+25,369
USIO icon
3838
Usio Inc
USIO
$31.6M
$250K ﹤0.01%
183,766
+3,281
KOSS icon
3839
Koss Corp
KOSS
$36.5M
$250K ﹤0.01%
60,342
+1,903
CSWC icon
3840
Capital Southwest
CSWC
$1.39B
$249K ﹤0.01%
11,251
VFF icon
3841
Village Farms International
VFF
$313M
$248K ﹤0.01%
67,993
VNRX icon
3842
VolitionRX
VNRX
$21.8M
$246K ﹤0.01%
963,986
+85,816
CUE icon
3843
Cue Biopharma
CUE
$46.1M
$245K ﹤0.01%
803,291
+2,523
POCI icon
3844
Precision Optics
POCI
$45.6M
$245K ﹤0.01%
58,436
+1,926
OWLS
3845
OBOOK Holdings
OWLS
$530M
$243K ﹤0.01%
+36,325
IGC icon
3846
IGC Pharma
IGC
$29.3M
$242K ﹤0.01%
860,477
+8,033
BEAG
3847
Bold Eagle Acquisition Corp
BEAG
$331M
$240K ﹤0.01%
+22,687
UHG icon
3848
United Homes Group
UHG
$68.8M
$238K ﹤0.01%
152,456
-30
FEAM icon
3849
5E Advanced Materials
FEAM
$62.3M
$237K ﹤0.01%
77,780
+41,238
TSAT icon
3850
Telesat
TSAT
$667M
$236K ﹤0.01%
8,121