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
KOYN
4026
CSLM Digital Asset Acquisition Corp III
KOYN
$318M
$134K ﹤0.01%
+13,479
OIO
4027
OIO Group Ordinary Shares
OIO
$130M
$133K ﹤0.01%
33,157
VEEA
4028
Veea Inc
VEEA
$29.5M
$132K ﹤0.01%
207,188
+31,896
GASS icon
4029
StealthGas
GASS
$348M
$132K ﹤0.01%
18,772
-12,303
KVAC icon
4030
Keen Vision Acquisition Corp
KVAC
$111M
$131K ﹤0.01%
11,179
WLAC
4031
Willow Lane Acquisition Corp
WLAC
$197M
$131K ﹤0.01%
+10,386
AAME icon
4032
Atlantic American Corp
AAME
$52M
$131K ﹤0.01%
46,273
+4,368
VYNE icon
4033
VYNE Therapeutics
VYNE
$20.3M
$131K ﹤0.01%
225,152
+88,030
ARKR icon
4034
Ark Restaurants
ARKR
$24.5M
$129K ﹤0.01%
19,258
-2,778
AQMS icon
4035
Aqua Metals
AQMS
$13.1M
$129K ﹤0.01%
+26,877
VNCE icon
4036
Vince Holding Corp
VNCE
$33.7M
$129K ﹤0.01%
31,573
-6,248
XOS icon
4037
Xos
XOS
$21.2M
$129K ﹤0.01%
71,145
+16,357
NTRP icon
4038
NextTrip
NTRP
$40.2M
$129K ﹤0.01%
39,852
+7,086
BNKK
4039
Bonk Inc
BNKK
$20.7M
$128K ﹤0.01%
49,744
+11,331
CDRO icon
4040
Codere Online
CDRO
$389M
$128K ﹤0.01%
15,902
LZMH
4041
LZ Technology Holdings
LZMH
$187M
$128K ﹤0.01%
76,919
IDAI icon
4042
T Stamp
IDAI
$12.4M
$127K ﹤0.01%
32,517
+13,125
RAIN
4043
Rain Enhancement Technologies
RAIN
$18.8M
$127K ﹤0.01%
21,682
+4,896
TPST icon
4044
Tempest Therapeutics
TPST
$29.4M
$127K ﹤0.01%
44,112
+3,088
MCGA
4045
Yorkville Acquisition Corp
MCGA
$239M
$126K ﹤0.01%
12,458
CEPO
4046
Cantor Equity Partners I
CEPO
$270M
$125K ﹤0.01%
11,995
CEPT
4047
Cantor Equity Partners II
CEPT
$334M
$125K ﹤0.01%
11,067
ANTA
4048
Antalpha Platform Holding Co
ANTA
$207M
$124K ﹤0.01%
14,301
AUID icon
4049
authID Inc
AUID
$16.6M
$121K ﹤0.01%
138,843
+13,087
OTLY
4050
Oatly Group
OTLY
$384M
$121K ﹤0.01%
11,286