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
APWC icon
3901
Asia Pacific Wire & Cable
APWC
$56.1M
$203K ﹤0.01%
108,040
WILC icon
3902
G. Willi-Food International
WILC
$400M
$203K ﹤0.01%
+7,040
INTG icon
3903
InterGroup Corp
INTG
$73.7M
$202K ﹤0.01%
+7,120
SHIM icon
3904
Shimmick
SHIM
$142M
$200K ﹤0.01%
68,645
+1,888
AENT icon
3905
Alliance Entertainment
AENT
$353M
$200K ﹤0.01%
24,738
ACIU icon
3906
AC Immune
ACIU
$334M
$200K ﹤0.01%
63,601
ADUR
3907
Aduro Clean Technologies
ADUR
$347M
$199K ﹤0.01%
19,232
NNVC icon
3908
NanoViricides
NNVC
$21.2M
$197K ﹤0.01%
174,371
+14,944
PHOE
3909
Phoenix Asia Holdings
PHOE
$311M
$196K ﹤0.01%
12,645
CHAC
3910
DELISTED
Crane Harbor Acquisition Corp
CHAC
$196K ﹤0.01%
+18,220
DAVA icon
3911
Endava
DAVA
$221M
$196K ﹤0.01%
30,936
+8,530
VGAS icon
3912
Verde Clean Fuels
VGAS
$34M
$195K ﹤0.01%
94,878
+305
CYN icon
3913
Cyngn
CYN
$20.4M
$195K ﹤0.01%
81,919
+18,902
WGRX
3914
Wellgistics Health
WGRX
$14.4M
$195K ﹤0.01%
487,383
+218,170
MRKR icon
3915
Marker Therapeutics
MRKR
$29.2M
$194K ﹤0.01%
130,344
+34,028
DFLI icon
3916
Dragonfly Energy
DFLI
$24.2M
$194K ﹤0.01%
63,245
+38,411
JRSH icon
3917
Jerash Holdings
JRSH
$39.4M
$194K ﹤0.01%
63,541
+4,528
ISPO
3918
DELISTED
Inspirato
ISPO
$194K ﹤0.01%
46,492
LIVE icon
3919
Live Ventures
LIVE
$41.7M
$193K ﹤0.01%
12,918
+412
GIW
3920
GigCapital8
GIW
$364M
$193K ﹤0.01%
+19,549
AYTU icon
3921
AYTU BioPharma
AYTU
$27.4M
$193K ﹤0.01%
74,097
+3,091
LSF icon
3922
Laird Superfood
LSF
$25.2M
$191K ﹤0.01%
86,046
+914
MODD icon
3923
Modular Medical
MODD
$22.9M
$191K ﹤0.01%
523,968
+3,560
TROO icon
3924
TROOPS Inc
TROO
$287M
$190K ﹤0.01%
59,280
INTS icon
3925
Intensity Therapeutics
INTS
$14M
$189K ﹤0.01%
460,248
+201,357