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
DRTS icon
3926
Alpha Tau Medical
DRTS
$642M
$188K ﹤0.01%
37,893
CMBM
3927
DELISTED
Cambium Networks
CMBM
$187K ﹤0.01%
129,734
+2,192
CENN icon
3928
Cenntro
CENN
$6.81M
$187K ﹤0.01%
1,371,391
+980,466
LNZA icon
3929
LanzaTech
LNZA
$274M
$186K ﹤0.01%
13,531
+595
GREE icon
3930
Greenidge Generation Holdings
GREE
$19.5M
$186K ﹤0.01%
125,665
LINK icon
3931
Interlink Electronics
LINK
$48.8M
$186K ﹤0.01%
47,818
+4,534
NOTV icon
3932
Inotiv
NOTV
$7.88M
$185K ﹤0.01%
328,772
+1,320
KC
3933
Kingsoft Cloud Holdings
KC
$4.47B
$184K ﹤0.01%
17,843
TVGN icon
3934
Tevogen Bio Holdings
TVGN
$23.9M
$183K ﹤0.01%
553,216
+3,547
CCEL icon
3935
Cryo-Cell International
CCEL
$28M
$183K ﹤0.01%
53,169
-247
SOPA icon
3936
Society Pass
SOPA
$4.9M
$183K ﹤0.01%
48,129
+14,547
GTEN
3937
Gores Holdings X
GTEN
$462M
$182K ﹤0.01%
17,677
JFB
3938
JFB Construction Holdings
JFB
$84.5M
$182K ﹤0.01%
12,434
+2,168
API
3939
Agora
API
$324M
$181K ﹤0.01%
44,594
CCAP icon
3940
Crescent Capital BDC
CCAP
$461M
$181K ﹤0.01%
12,883
SDST
3941
Stardust Power Inc
SDST
$26.2M
$181K ﹤0.01%
59,143
+16,989
SLN
3942
Silence Therapeutics
SLN
$271M
$180K ﹤0.01%
29,538
RDCM icon
3943
Radcom
RDCM
$203M
$180K ﹤0.01%
13,724
NBP
3944
NovaBridge Biosciences American Depositary Shares
NBP
$272M
$179K ﹤0.01%
45,084
-9,478
HOTH icon
3945
Hoth Therapeutics
HOTH
$9.86M
$179K ﹤0.01%
181,112
+27,577
BCYC
3946
Bicycle Therapeutics
BCYC
$344M
$178K ﹤0.01%
25,129
-14,796
CELU icon
3947
Celularity
CELU
$36.6M
$178K ﹤0.01%
160,190
+20,876
ELUT icon
3948
Elutia
ELUT
$48.3M
$177K ﹤0.01%
255,212
BRID icon
3949
Bridgford Foods
BRID
$68.1M
$177K ﹤0.01%
22,650
-1
PODC icon
3950
PodcastOne
PODC
$61.5M
$177K ﹤0.01%
71,502
-4,781