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
RMCO icon
3851
Royalty Management
RMCO
$39.4M
$236K ﹤0.01%
76,405
-10,606
LONA
3852
LeonaBio Inc
LONA
$91M
$234K ﹤0.01%
30,944
+351
ACFN
3853
Acorn Energy
ACFN
$45.7M
$234K ﹤0.01%
15,500
+3,515
VTGN icon
3854
VistaGen Therapeutics
VTGN
$22.8M
$234K ﹤0.01%
352,836
+54,556
BIRD icon
3855
Allbirds
BIRD
$20.8M
$232K ﹤0.01%
56,651
+552
OPAD icon
3856
Offerpad Solutions
OPAD
$36.2M
$231K ﹤0.01%
190,509
+52,312
DARE icon
3857
Dare Bioscience
DARE
$25.9M
$229K ﹤0.01%
118,655
-4,718
LEE icon
3858
Lee Enterprises
LEE
$188M
$229K ﹤0.01%
47,789
+488
AXIL
3859
AXIL Brands
AXIL
$47.8M
$229K ﹤0.01%
33,023
+6,698
INLX icon
3860
Intellinetics
INLX
$30.9M
$228K ﹤0.01%
28,616
-139
RDI icon
3861
Reading International Class A
RDI
$24.5M
$228K ﹤0.01%
216,703
+6,422
OKUR
3862
OnKure Therapeutics
OKUR
$58.8M
$225K ﹤0.01%
77,469
-7,426
FEMY icon
3863
Femasys
FEMY
$24.2M
$224K ﹤0.01%
389,280
+131,052
YALA
3864
Yalla Group
YALA
$1.04B
$223K ﹤0.01%
32,200
+3,105
SLNG icon
3865
Stabilis Solutions
SLNG
$64.7M
$222K ﹤0.01%
48,876
+334
XNET
3866
Xunlei
XNET
$365M
$221K ﹤0.01%
31,122
+4,117
AUTL
3867
Autolus Therapeutics
AUTL
$397M
$220K ﹤0.01%
110,578
-53,736
CTOR
3868
Citius Oncology
CTOR
$59.6M
$220K ﹤0.01%
220,047
+52,875
NIXX
3869
Nixxy Inc
NIXX
$22.2M
$220K ﹤0.01%
228,701
+30,696
RDY icon
3870
Dr. Reddy's Laboratories
RDY
$11.1B
$219K ﹤0.01%
15,631
-4,361
CREX icon
3871
Creative Realities
CREX
$38.6M
$219K ﹤0.01%
84,053
+2,170
UG icon
3872
United-Guardian
UG
$30.1M
$219K ﹤0.01%
35,560
+2,691
LGL icon
3873
LGL Group
LGL
$44.7M
$218K ﹤0.01%
37,956
+1,328
MACI
3874
Melar Acquisition Corp I
MACI
$233M
$218K ﹤0.01%
20,514
SIF icon
3875
SIFCO Industries
SIF
$94.5M
$218K ﹤0.01%
39,053
+1,393