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
BHST
4201
BioHarvest Sciences
BHST
$97.7M
$61.3K ﹤0.01%
+11,811
LIQT icon
4202
LiqTech
LIQT
$17.2M
$60.7K ﹤0.01%
41,568
-569
PRSO icon
4203
Peraso
PRSO
$12.6M
$60.6K ﹤0.01%
69,697
+29,095
GXAI
4204
Gaxos.ai
GXAI
$12.4M
$59.5K ﹤0.01%
56,128
CRGO icon
4205
Freightos
CRGO
$82.2M
$59.4K ﹤0.01%
26,054
ONCY
4206
Oncolytics Biotech
ONCY
$108M
$58.5K ﹤0.01%
66,939
SER icon
4207
Serina Therapeutics
SER
$24.4M
$58.2K ﹤0.01%
30,409
+801
SNOA icon
4208
Sonoma Pharmaceuticals
SNOA
$3.95M
$57.9K ﹤0.01%
15,908
-1,709
APUS
4209
Apimeds Pharmaceuticals US
APUS
$23.6M
$57.2K ﹤0.01%
34,888
+4,134
KBSX
4210
FST Corp
KBSX
$59.5M
$57.2K ﹤0.01%
41,123
LVLU icon
4211
Lulu's Fashion Lounge
LVLU
$25.5M
$56.8K ﹤0.01%
10,881
-893
SST icon
4212
System1
SST
$20.7M
$56.3K ﹤0.01%
14,363
-18
ZSPC
4213
zSpace Inc
ZSPC
$2.85M
$56.1K ﹤0.01%
119,014
+68,150
CELZ icon
4214
Creative Medical Technology
CELZ
$7.91M
$55.8K ﹤0.01%
28,467
+5,211
CYCU
4215
Cycurion Inc
CYCU
$6.5M
$55.8K ﹤0.01%
20,219
+11,008
ZENA
4216
ZenaTech Inc
ZENA
$122M
$55.7K ﹤0.01%
17,419
UCFI
4217
CN Healthy Food Tech Group
UCFI
$288M
$55.6K ﹤0.01%
10,080
CYCN icon
4218
Cyclerion Therapeutics
CYCN
$12.6M
$55K ﹤0.01%
43,302
+6,144
SNAL icon
4219
Snail Inc
SNAL
$15M
$54.4K ﹤0.01%
61,225
+918
CLRO icon
4220
ClearOne
CLRO
$8.48M
$54.2K ﹤0.01%
10,620
AMZE
4221
Amaze Holdings
AMZE
$6.77M
$54.1K ﹤0.01%
142,373
+102,248
IMMP
4222
Immutep
IMMP
$46.1M
$53.5K ﹤0.01%
18,722
FATBB
4223
DELISTED
FAT Brands
FATBB
$53.5K ﹤0.01%
42,147
-17,484
CSTE icon
4224
Caesarstone
CSTE
$54.3M
$53.5K ﹤0.01%
28,738
OPENL
4225
Opendoor Technologies Inc Series A Warrants
OPENL
$8.1M
$52.1K ﹤0.01%
+100,176