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
MKZR
4126
MacKenzie Realty Capital
MKZR
$6.41M
$86.5K ﹤0.01%
21,415
+5,331
WKHS icon
4127
Workhorse Group
WKHS
$25.5M
$86.3K ﹤0.01%
16,953
+6,656
ASPSW
4128
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.9M
$86.2K ﹤0.01%
212,710
SXTC icon
4129
China SXT Pharmaceuticals, Inc. Class A Ordinary Shares
SXTC
$1.98M
$85.9K ﹤0.01%
358
NYXH
4130
Nyxoah
NYXH
$125M
$85.6K ﹤0.01%
18,604
BZUN
4131
Baozun
BZUN
$141M
$85.3K ﹤0.01%
32,067
IPM
4132
Intelligent Protection Management Corp
IPM
$23.4M
$85K ﹤0.01%
49,410
+257
ZJK
4133
ZJK Industrial Co., Ltd. Class A Ordinary Shares
ZJK
$125M
$84.5K ﹤0.01%
42,267
CLRB icon
4134
Cellectar Biosciences
CLRB
$11.7M
$84.5K ﹤0.01%
28,636
+3,744
AIRI icon
4135
Air Industries Group
AIRI
$14.9M
$84.5K ﹤0.01%
27,500
+893
NXL icon
4136
Nexalin Technology
NXL
$8.27M
$83.9K ﹤0.01%
150,274
+28,454
HSCS icon
4137
Heart Test Laboratories
HSCS
$6.62M
$83.2K ﹤0.01%
26,928
+14,150
DWSN icon
4138
Dawson Geophysical
DWSN
$80.4M
$83.2K ﹤0.01%
53,319
+913
AGAE icon
4139
Allied Gaming & Entertainment
AGAE
$10.8M
$83K ﹤0.01%
211,690
BCDA icon
4140
BioCardia
BCDA
$12.9M
$82.5K ﹤0.01%
66,003
+27,263
MB
4141
MasterBeef Group
MB
$98M
$81.5K ﹤0.01%
10,878
CODX
4142
Co-Diagnostics
CODX
$4.94M
$81.2K ﹤0.01%
14,972
+4,306
MSGM icon
4143
Motorsport Games
MSGM
$18.5M
$81.2K ﹤0.01%
25,606
-1,580
IMNN icon
4144
Imunon
IMNN
$11.5M
$80.9K ﹤0.01%
21,222
+1,410
COCP icon
4145
Cocrystal Pharma
COCP
$17.2M
$80.8K ﹤0.01%
82,499
+8,570
TLF icon
4146
Tandy Leather Factory
TLF
$18.6M
$80.5K ﹤0.01%
29,372
-4,802
EDUC icon
4147
Educational Development Corp
EDUC
$11.4M
$80.3K ﹤0.01%
60,834
+1,013
SYBX
4148
DELISTED
Synlogic
SYBX
$80.2K ﹤0.01%
71,645
+3,980
MGRX icon
4149
Mangoceuticals
MGRX
$5.77M
$80.2K ﹤0.01%
108,322
+20,348
UUU icon
4150
Universal Safety Products Inc
UUU
$16M
$79.2K ﹤0.01%
15,355
+2,850