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
GIFT
3951
Giftify Inc
GIFT
$35.3M
$176K ﹤0.01%
160,262
+1,657
HHS icon
3952
Harte-Hanks
HHS
$17.5M
$175K ﹤0.01%
58,173
-358
BGM
3953
BGM Group Ltd
BGM
$68.6M
$174K ﹤0.01%
47,159
+1,908
TDAC
3954
Translational Development Acquisition Corp
TDAC
$232M
$174K ﹤0.01%
16,554
NOMA
3955
NOMADAR Corp
NOMA
$63.9M
$173K ﹤0.01%
+38,713
TXMD icon
3956
TherapeuticsMD
TXMD
$24M
$173K ﹤0.01%
106,100
-2,983
AGPU
3957
Axe Compute Inc
AGPU
$22M
$173K ﹤0.01%
+24,140
HBNB
3958
Hotel101 Global Holdings
HBNB
$1.53B
$172K ﹤0.01%
23,065
CISO
3959
CISO Global
CISO
$15.4M
$172K ﹤0.01%
357,713
+75,367
EFTY
3960
Etoiles Capital Group
EFTY
$302M
$172K ﹤0.01%
11,423
PRQR icon
3961
ProQR Therapeutics
PRQR
$195M
$172K ﹤0.01%
84,909
+36,087
ESLA icon
3962
Estrella Immunopharma
ESLA
$78.5M
$171K ﹤0.01%
109,808
+8,318
VACH
3963
Voyager Acquisition Corp
VACH
$383M
$171K ﹤0.01%
+16,042
SSII
3964
SS Innovations International
SSII
$861M
$171K ﹤0.01%
30,049
RLYB icon
3965
Rallybio
RLYB
$44.6M
$170K ﹤0.01%
31,001
+375
ALLR
3966
Allarity Therapeutics
ALLR
$20.1M
$169K ﹤0.01%
156,640
+4,713
LSAK icon
3967
Lesaka Technologies
LSAK
$419M
$169K ﹤0.01%
35,463
NTIP icon
3968
Network-1 Technologies
NTIP
$32.4M
$168K ﹤0.01%
128,390
-255
PLMK
3969
Plum Acquisition Corp IV
PLMK
$256M
$168K ﹤0.01%
16,125
RSKD icon
3970
Riskified
RSKD
$593M
$168K ﹤0.01%
33,828
+5,178
MLSS icon
3971
Milestone Scientific
MLSS
$22.1M
$168K ﹤0.01%
614,479
+3,409
KITT icon
3972
Nauticus Robotics
KITT
$6.05M
$165K ﹤0.01%
214,689
+174,086
AMRN
3973
Amarin Corp
AMRN
$301M
$164K ﹤0.01%
11,771
-2,478
VALE icon
3974
Vale
VALE
$72.4B
$164K ﹤0.01%
12,597
-29,603
PONY
3975
Pony AI Inc
PONY
$4.14B
$164K ﹤0.01%
11,318