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
CHA
4001
Chagee Holdings Ltd
CHA
$1.83B
$147K ﹤0.01%
+12,644
OYSE
4002
Oyster Enterprises II Acquisition Corp
OYSE
$345M
$146K ﹤0.01%
14,458
ATHR
4003
Aether Holdings
ATHR
$24.5M
$146K ﹤0.01%
23,523
+365
ABEV icon
4004
Ambev
ABEV
$49.8B
$146K ﹤0.01%
58,937
WKSP icon
4005
Worksport
WKSP
$10.1M
$145K ﹤0.01%
68,205
+12,779
PED icon
4006
PEDEVCO
PED
$218M
$145K ﹤0.01%
258,726
+4,039
BGIN
4007
Bgin Blockchain
BGIN
$362M
$145K ﹤0.01%
+57,570
TAOX
4008
Tao Synergies Inc
TAOX
$32.1M
$143K ﹤0.01%
38,866
+12,756
SY
4009
So-Young International
SY
$259M
$143K ﹤0.01%
55,857
GRNQ icon
4010
Greenpro Capital
GRNQ
$49.2M
$143K ﹤0.01%
78,961
+5,656
GRML
4011
Greenland Mines Ltd. Common Stock
GRML
$48.5M
$142K ﹤0.01%
491,832
+167,905
LESL icon
4012
Leslie's
LESL
$12.1M
$142K ﹤0.01%
85,849
-8,939
NYC
4013
American Strategic Investment Co
NYC
$21.7M
$141K ﹤0.01%
17,002
TBHC
4014
DELISTED
The Brand House Collective
TBHC
$140K ﹤0.01%
127,008
AZ icon
4015
A2Z Smart Technologies
AZ
$355M
$139K ﹤0.01%
21,354
NOTE
4016
DELISTED
FiscalNote
NOTE
$139K ﹤0.01%
94,305
+4,017
GRRR
4017
Gorilla Technology Group
GRRR
$249M
$138K ﹤0.01%
12,639
YYAI icon
4018
AiRWA Inc
YYAI
$39.4M
$138K ﹤0.01%
176,626
+175,133
PCSC
4019
Perceptive Capital Solutions
PCSC
$121M
$138K ﹤0.01%
+10,565
ACB
4020
Aurora Cannabis
ACB
$195M
$138K ﹤0.01%
32,619
UONEK icon
4021
Urban One Class D
UONEK
$23.6M
$136K ﹤0.01%
15,863
+247
NIU
4022
Niu Technologies
NIU
$225M
$136K ﹤0.01%
44,796
LEXX icon
4023
Lexaria Bioscience
LEXX
$22.6M
$136K ﹤0.01%
219,718
+44,939
JUNS
4024
Jupiter Neurosciences
JUNS
$14.5M
$135K ﹤0.01%
132,641
+28,826
SMWB icon
4025
Similarweb
SMWB
$203M
$135K ﹤0.01%
18,036
+1,305