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
EKSO icon
3876
Ekso Bionics
EKSO
$32.1M
$218K ﹤0.01%
25,212
+10,281
DEFT
3877
Defi Technologies
DEFT
$288M
$217K ﹤0.01%
286,781
-92,022
COHN icon
3878
Cohen & Co
COHN
$46.1M
$216K ﹤0.01%
+9,160
INTZ
3879
Intrusion
INTZ
$16.3M
$216K ﹤0.01%
187,408
+15,344
FLUX icon
3880
Flux Power
FLUX
$23.3M
$215K ﹤0.01%
169,611
+30,546
AIRT icon
3881
Air T
AIRT
$58.6M
$215K ﹤0.01%
11,404
-810
HYPD
3882
Hyperion DeFi Inc
HYPD
$41.4M
$214K ﹤0.01%
60,194
+6,774
HOWL icon
3883
Werewolf Therapeutics
HOWL
$41.3M
$213K ﹤0.01%
335,886
+5,099
CHT icon
3884
Chunghwa Telecom
CHT
$32.7B
$213K ﹤0.01%
5,099
+365
ALOY
3885
REalloys Inc. Common Stock
ALOY
$705M
$213K ﹤0.01%
26,267
+1,422
JOB icon
3886
GEE Group
JOB
$26.1M
$212K ﹤0.01%
1,087,820
TRIN icon
3887
Trinity Capital
TRIN
$1.26B
$212K ﹤0.01%
14,443
XLO icon
3888
Xilio Therapeutics
XLO
$49.2M
$211K ﹤0.01%
328,972
SCWO icon
3889
374Water
SCWO
$54.2M
$210K ﹤0.01%
102,844
+15,198
JVA icon
3890
Coffee Holding Co
JVA
$25.2M
$209K ﹤0.01%
53,795
+214
FTHM icon
3891
Fathom Holdings
FTHM
$26.8M
$208K ﹤0.01%
206,242
+32,569
OXBR icon
3892
Oxbridge Re Holdings
OXBR
$5.93M
$208K ﹤0.01%
155,436
+1,765
KMDA icon
3893
Kamada
KMDA
$490M
$208K ﹤0.01%
29,409
POLE
3894
Andretti Acquisition Corp II
POLE
$315M
$207K ﹤0.01%
+19,676
BRR
3895
ProCap Financial Inc
BRR
$159M
$207K ﹤0.01%
58,580
+40,981
BDL icon
3896
Flanigan's Enterprises
BDL
$58.7M
$207K ﹤0.01%
6,980
-389
CVV icon
3897
CVD Equipment Corp
CVV
$27.1M
$207K ﹤0.01%
66,836
+635
ELVA
3898
Electrovaya
ELVA
$408M
$205K ﹤0.01%
25,962
+11,253
LIXT icon
3899
Lixte Biotechnology
LIXT
$35.4M
$205K ﹤0.01%
52,163
+10,722
WF icon
3900
Woori Financial
WF
$17.2B
$204K ﹤0.01%
+3,470