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
MMLP icon
4176
Martin Midstream Partners
MMLP
$107M
$69.1K ﹤0.01%
26,486
AMS icon
4177
American Shared Hospital Services
AMS
$8.91M
$69K ﹤0.01%
32,665
CXAI icon
4178
CXApp
CXAI
$10.4M
$68.9K ﹤0.01%
207,427
+50,310
BRTX icon
4179
BioRestorative Therapies
BRTX
$6.13M
$67.7K ﹤0.01%
57,854
+2,585
TTRX
4180
Turn Therapeutics
TTRX
$99.8M
$67.5K ﹤0.01%
+17,142
EDSA icon
4181
Edesa Biotech
EDSA
$49M
$67.5K ﹤0.01%
46,537
+1,303
ASTC icon
4182
Astrotech Corp
ASTC
$5.96M
$67.2K ﹤0.01%
18,780
NEUP
4183
Neuphoria Therapeutics
NEUP
$25.8M
$67.1K ﹤0.01%
17,303
+4,325
SNYR
4184
Synergy CHC Corp
SNYR
$6.5M
$67K ﹤0.01%
36,038
+8,288
MDIA icon
4185
Mediaco Holding
MDIA
$62.1M
$66.6K ﹤0.01%
114,759
-1,897
AEON icon
4186
AEON Biopharma
AEON
$21.3M
$66.1K ﹤0.01%
60,134
+13,061
CNTB
4187
Connect Biopharma Holdings
CNTB
$159M
$65.8K ﹤0.01%
23,320
MATH icon
4188
Metalpha Technology Holding
MATH
$48.2M
$65.8K ﹤0.01%
31,314
COCH icon
4189
Envoy Medical
COCH
$47.1M
$65K ﹤0.01%
98,351
+51,813
NVNO icon
4190
enVVeno Medical
NVNO
$7.24M
$64.6K ﹤0.01%
5,750
VRME icon
4191
VerifyMe
VRME
$10.9M
$64.5K ﹤0.01%
107,352
-1,181
BIVI icon
4192
BioVie
BIVI
$10.2M
$64.2K ﹤0.01%
55,381
+3,007
BFRG icon
4193
Bullfrog AI
BFRG
$16.3M
$64.2K ﹤0.01%
72,715
+17,100
TCRT icon
4194
Alaunos Therapeutics
TCRT
$6.45M
$63.8K ﹤0.01%
19,736
+3,945
TNON icon
4195
Tenon Medical
TNON
$8.69M
$63.4K ﹤0.01%
66,640
+17,137
TORO icon
4196
Toro Corp
TORO
$112M
$62.8K ﹤0.01%
11,890
NWTG
4197
Newton Golf Co
NWTG
$6.2M
$62.3K ﹤0.01%
41,530
+13,001
LSH
4198
Lakeside Holding Ltd
LSH
$27.2M
$62.2K ﹤0.01%
69,900
+54,445
AMST icon
4199
Amesite
AMST
$7.59M
$61.4K ﹤0.01%
32,492
MYSE
4200
Myseum Inc
MYSE
$5.75M
$61.4K ﹤0.01%
36,333
-5,203