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
IQST
4076
IQSTEL Inc
IQST
$9.18M
$108K ﹤0.01%
37,176
+27
NXGL icon
4077
NexGel
NXGL
$4.85M
$108K ﹤0.01%
67,036
+667
SNGX icon
4078
Soligenix
SNGX
$11.5M
$108K ﹤0.01%
80,401
+37,811
CGCT
4079
Cartesian Growth Corp III
CGCT
$354M
$106K ﹤0.01%
10,319
PCAP
4080
ProCap Acquisition Corp
PCAP
$323M
$106K ﹤0.01%
10,445
NTWO
4081
Newbury Street II Acquisition Corp
NTWO
$254M
$106K ﹤0.01%
10,095
EPRX
4082
Eupraxia Pharmaceuticals
EPRX
$422M
$105K ﹤0.01%
+13,899
BLIN icon
4083
Bridgeline Digital
BLIN
$10.7M
$105K ﹤0.01%
126,042
TOMZ icon
4084
TOMI Environmental Solutions
TOMZ
$11.9M
$104K ﹤0.01%
133,712
-1,215
MDXH icon
4085
MDxHealth
MDXH
$105M
$104K ﹤0.01%
29,185
SGRP icon
4086
SPAR Group
SGRP
$12.8M
$104K ﹤0.01%
131,543
OMSE
4087
OMS Energy Technologies
OMSE
$192M
$104K ﹤0.01%
23,654
BOLT icon
4088
Bolt Biotherapeutics
BOLT
$9.43M
$103K ﹤0.01%
18,803
+270
SBDS
4089
DELISTED
Solo Brands Inc
SBDS
$103K ﹤0.01%
17,019
+3,371
SINT icon
4090
SiNtx Technologies
SINT
$11M
$103K ﹤0.01%
26,624
+9,265
PMI
4091
Picard Medical
PMI
$70.9M
$103K ﹤0.01%
+58,716
BNGO icon
4092
Bionano Genomics
BNGO
$12.5M
$102K ﹤0.01%
66,766
+39,928
ZEO
4093
Zeo Energy
ZEO
$18.4M
$102K ﹤0.01%
93,241
+2,732
GENK icon
4094
GEN Restaurant Group
GENK
$8.05M
$101K ﹤0.01%
47,766
KFFB icon
4095
Kentucky First Federal Bancorp
KFFB
$35.7M
$100K ﹤0.01%
21,555
+469
RDZN icon
4096
Roadzen
RDZN
$83.6M
$100K ﹤0.01%
41,570
CRIS icon
4097
Curis
CRIS
$20M
$100K ﹤0.01%
101,328
+6,657
RMCF icon
4098
Rocky Mountain Chocolate Factory
RMCF
$19.6M
$100K ﹤0.01%
52,591
+1,144
AIFF
4099
Firefly Neuroscience
AIFF
$22.2M
$99.2K ﹤0.01%
113,316
CTXR icon
4100
Citius Pharmaceuticals
CTXR
$18M
$99.1K ﹤0.01%
127,533
+7,762