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
SNES icon
4151
SenesTech
SNES
$8.49M
$78.7K ﹤0.01%
36,779
+981
FBLG icon
4152
FibroBiologics
FBLG
$6.13M
$78.5K ﹤0.01%
348,761
+59,813
ARTW icon
4153
Arts-Way Manufacturing Co
ARTW
$11.7M
$78K ﹤0.01%
33,212
+880
ACOG
4154
Alpha Cognition
ACOG
$131M
$77.9K ﹤0.01%
11,992
CGEN icon
4155
Compugen
CGEN
$244M
$77.1K ﹤0.01%
50,395
EFOI icon
4156
Energy Focus
EFOI
$12.4M
$77K ﹤0.01%
33,332
SNT
4157
Senstar Technologies
SNT
$70.9M
$74.9K ﹤0.01%
15,517
PIII icon
4158
P3 Health Partners
PIII
$8.37M
$74.9K ﹤0.01%
21,408
+1,031
EDAP
4159
EDAP TMS
EDAP
$124M
$74.9K ﹤0.01%
22,764
WATT icon
4160
Energous
WATT
$97.6M
$74.7K ﹤0.01%
18,713
+8,619
GDC icon
4161
GD Culture Group
GDC
$183M
$73.7K ﹤0.01%
+17,293
BATL icon
4162
Battalion Oil
BATL
$60M
$73.3K ﹤0.01%
64,862
+21,737
HERE
4163
Here Group Ltd
HERE
$169M
$72.3K ﹤0.01%
14,144
HYFM icon
4164
Hydrofarm Holdings
HYFM
$3.76M
$71.9K ﹤0.01%
47,597
LGVN
4165
Longeveron
LGVN
$34M
$71.6K ﹤0.01%
141,501
ADGM
4166
Adagio Medical Holdings
ADGM
$28.4M
$71.1K ﹤0.01%
68,342
+32,100
CURR
4167
Currenc Group
CURR
$272M
$70.8K ﹤0.01%
39,561
DOYU
4168
DouYu International Holdings
DOYU
$142M
$70.8K ﹤0.01%
10,412
SDA icon
4169
SunCar Technology Group
SDA
$173M
$70.4K ﹤0.01%
34,865
KTTA icon
4170
Pasithea Therapeutics
KTTA
$17.5M
$70.3K ﹤0.01%
54,495
+29,020
ASPSZ
4171
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.1M
$70.2K ﹤0.01%
212,710
DWTX
4172
Dogwood Therapeutics
DWTX
$66.5M
$69.8K ﹤0.01%
16,779
+1,695
TRAW icon
4173
Traws Pharma
TRAW
$11.8M
$69.7K ﹤0.01%
61,653
+18,213
FOXX
4174
Foxx Development Holdings
FOXX
$39.6M
$69.6K ﹤0.01%
14,991
-3,487
ORMP icon
4175
Oramed Pharmaceuticals
ORMP
$143M
$69.2K ﹤0.01%
24,282