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
GGRP
3976
Glimpse Group
GGRP
$10.8M
$164K ﹤0.01%
176,973
RWAY icon
3977
Runway Growth Finance
RWAY
$280M
$163K ﹤0.01%
18,253
STI icon
3978
Solidion Technology
STI
$55.1M
$163K ﹤0.01%
22,963
+9,370
SWAG icon
3979
Stran & Co
SWAG
$31.4M
$163K ﹤0.01%
98,042
+18,500
ANEB
3980
DELISTED
Anebulo Pharmaceuticals
ANEB
$162K ﹤0.01%
160,760
-13,348
OACC
3981
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$162K ﹤0.01%
15,243
XCUR icon
3982
Exicure
XCUR
$24.1M
$161K ﹤0.01%
29,768
+445
SCNX
3983
Scienture Holdings
SCNX
$13.5M
$161K ﹤0.01%
316,201
+229,398
BURU icon
3984
Nuburu Inc
BURU
$29.8M
$159K ﹤0.01%
1,001,765
+509,625
INKT icon
3985
MiNK Therapeutics
INKT
$54.8M
$159K ﹤0.01%
14,247
+1,441
CSAI
3986
Cloudastructure
CSAI
$14.1M
$159K ﹤0.01%
196,921
+42,204
SKYE icon
3987
Skye Bioscience
SKYE
$24M
$158K ﹤0.01%
210,151
+1,553
AMOD
3988
Alpha Modus Holdings
AMOD
$17M
$157K ﹤0.01%
340,282
+38,131
AUDC icon
3989
AudioCodes
AUDC
$228M
$156K ﹤0.01%
17,874
SHMD
3990
SCHMID Group
SHMD
$301M
$156K ﹤0.01%
+25,152
WENN
3991
Wen Acquisition Corp
WENN
$383M
$155K ﹤0.01%
15,375
ETHM
3992
Dynamix Corp
ETHM
$232M
$155K ﹤0.01%
15,070
XRPN
3993
Armada Acquisition Corp II
XRPN
$327M
$155K ﹤0.01%
15,116
IRIX icon
3994
IRIDEX
IRIX
$17.3M
$154K ﹤0.01%
135,208
+2,149
NAII icon
3995
Natural Alternatives International
NAII
$17.5M
$152K ﹤0.01%
42,520
+887
RTAC
3996
Renatus Tactical Acquisition Corp I
RTAC
$321M
$151K ﹤0.01%
14,195
SNTI icon
3997
Senti Biosciences
SNTI
$27.2M
$151K ﹤0.01%
144,797
-8,041
MIST icon
3998
Milestone Pharmaceuticals
MIST
$238M
$150K ﹤0.01%
74,022
APLT
3999
DELISTED
Applied Therapeutics
APLT
$149K ﹤0.01%
1,492,903
+214,747
USEG icon
4000
US Energy Corp
USEG
$36.5M
$149K ﹤0.01%
160,978
-16,171