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
COSM icon
4101
Cosmos Holdings
COSM
$11.2M
$99K ﹤0.01%
198,684
RVP icon
4102
Retractable Technologies
RVP
$20.1M
$98.9K ﹤0.01%
128,107
CVKD icon
4103
Cadrenal Therapeutics
CVKD
$11.9M
$98.5K ﹤0.01%
14,528
+1,818
WTF
4104
Waton Financial Ltd
WTF
$173M
$97.6K ﹤0.01%
29,578
CRNT icon
4105
Ceragon Networks
CRNT
$214M
$97.3K ﹤0.01%
46,357
QIPT
4106
DELISTED
Quipt Home Medical
QIPT
$97.3K ﹤0.01%
27,573
MTLS
4107
Materialise
MTLS
$297M
$97.3K ﹤0.01%
17,527
PHIO icon
4108
Phio Pharmaceuticals
PHIO
$14.1M
$97.3K ﹤0.01%
92,638
+34,732
MGLD icon
4109
Marygold Companies
MGLD
$50.8M
$96.1K ﹤0.01%
108,910
+16,927
MTEX icon
4110
Mannatech
MTEX
$10.7M
$95.6K ﹤0.01%
11,579
+104
SLMT
4111
Brera Holdings
SLMT
$64M
$95.3K ﹤0.01%
+50,970
GRDX
4112
GridAI Technologies Corp
GRDX
$7.03M
$94.9K ﹤0.01%
20,358
+7,635
EONR
4113
EON Resources
EONR
$36.2M
$94.7K ﹤0.01%
246,570
+45,936
NVVE icon
4114
Nuvve Holding Corp
NVVE
$3.57M
$94.6K ﹤0.01%
37,234
+36,683
AEC
4115
Anfield Energy
AEC
$97.5M
$93.2K ﹤0.01%
+18,177
BCG
4116
Binah Capital Group
BCG
$29.4M
$91.9K ﹤0.01%
31,900
+795
PULM icon
4117
Pulmatrix
PULM
$4.38M
$91.3K ﹤0.01%
40,944
UONE icon
4118
Urban One Class A
UONE
$23.1M
$91.3K ﹤0.01%
8,856
+329
AFCG
4119
AFC Gamma
AFCG
$60.2M
$91.2K ﹤0.01%
31,965
+593
CAAS icon
4120
China Automotive Systems
CAAS
$127M
$91.1K ﹤0.01%
21,380
IPST
4121
IP Strategy Holdings, Inc. Common Stock
IPST
$4.71M
$90.4K ﹤0.01%
57,942
+50,513
OPENW
4122
Opendoor Technologies Inc Series K Warrants
OPENW
$16.5M
$90.1K ﹤0.01%
+100,176
PMCB icon
4123
PharmaCyte Biotech
PMCB
$7.01M
$89.7K ﹤0.01%
123,844
-2,759
LOCL icon
4124
Local Bounti
LOCL
$32.9M
$87.9K ﹤0.01%
41,084
RBOT
4125
DELISTED
Vicarious Surgical
RBOT
$87.9K ﹤0.01%
40,494
+8,344