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
NXPL icon
4051
NextPlat
NXPL
$13M
$120K ﹤0.01%
224,461
LSTA icon
4052
Lisata Therapeutics
LSTA
$45.3M
$120K ﹤0.01%
64,428
+1,168
HUHU
4053
HUHUTECH International Group
HUHU
$271M
$118K ﹤0.01%
12,124
QCLS
4054
Q/C Technologies Inc
QCLS
$28M
$117K ﹤0.01%
+29,252
TLSA icon
4055
Tiziana Life Sciences
TLSA
$150M
$117K ﹤0.01%
78,204
MSAI icon
4056
MultiSensor AI
MSAI
$12.1M
$116K ﹤0.01%
403,492
+124,413
WVVI icon
4057
Willamette Valley Vineyards
WVVI
$12.4M
$116K ﹤0.01%
38,001
+823
FUSE
4058
Fusemachines Inc
FUSE
$53M
$116K ﹤0.01%
+70,240
LNAI
4059
Lunai Bioworks
LNAI
$8.97M
$116K ﹤0.01%
131,015
+4,472
GTIM icon
4060
Good Times Restaurants
GTIM
$13.3M
$115K ﹤0.01%
95,014
+5,246
SMSI icon
4061
Smith Micro Software
SMSI
$18M
$115K ﹤0.01%
212,813
+30,410
AGCC
4062
Agencia Comercial Spirits
AGCC
$294M
$114K ﹤0.01%
+11,730
VVOS icon
4063
Vivos Therapeutics
VVOS
$14.3M
$114K ﹤0.01%
56,287
+2,998
DLPN icon
4064
Dolphin Entertainment
DLPN
$19M
$114K ﹤0.01%
73,127
+503
MOBX icon
4065
Mobix Labs
MOBX
$25.4M
$114K ﹤0.01%
426,198
+62,715
NINE
4066
DELISTED
Nine Energy Service
NINE
$114K ﹤0.01%
329,295
+7,798
USBC
4067
USBC Inc
USBC
$119M
$113K ﹤0.01%
177,986
+157,305
BOLD
4068
Boundless Bio
BOLD
$25.3M
$113K ﹤0.01%
94,098
-8,170
ARBE icon
4069
Arbe Robotics
ARBE
$79.7M
$111K ﹤0.01%
94,209
LPA
4070
Logistic Properties of the Americas
LPA
$108M
$111K ﹤0.01%
40,556
-114
ASTI icon
4071
Ascent Solar Technologies
ASTI
$34.3M
$111K ﹤0.01%
26,938
+12,588
PROF
4072
Profound Medical
PROF
$216M
$111K ﹤0.01%
14,049
CKX icon
4073
CKX Lands
CKX
$21M
$110K ﹤0.01%
12,029
+329
MAPS icon
4074
WM Technology
MAPS
$43.6M
$109K ﹤0.01%
132,323
+9,259
SHIP icon
4075
Seanergy Maritime Holdings
SHIP
$311M
$109K ﹤0.01%
11,836