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
NCRA icon
4226
Nocera
NCRA
$3.02M
$52.1K ﹤0.01%
61,305
-2,611
KAPA
4227
Kairos Pharma
KAPA
$12.5M
$51.7K ﹤0.01%
72,833
+7,033
STAI
4228
DELISTED
ScanTech AI Systems
STAI
$51.6K ﹤0.01%
20,970
+7,327
BIOX icon
4229
Bioceres Crop Solutions
BIOX
$35.2M
$51.2K ﹤0.01%
39,087
TPET icon
4230
Trio Petroleum
TPET
$16.8M
$51K ﹤0.01%
64,263
MBRX icon
4231
Moleculin Biotech
MBRX
$14M
$50.1K ﹤0.01%
15,138
+6,810
ALZN icon
4232
Alzamend Neuro
ALZN
$3.26M
$50.1K ﹤0.01%
27,506
+6,928
CRDL
4233
Cardiol Therapeutics
CRDL
$154M
$50K ﹤0.01%
52,435
ALUR
4234
DELISTED
Allurion Technologies
ALUR
$49.6K ﹤0.01%
40,311
+709
SKBL
4235
Skyline Builders Group
SKBL
$48.7M
$49.6K ﹤0.01%
16,855
TULP
4236
Bloomia Holdings
TULP
$7.26M
$49.3K ﹤0.01%
14,197
BNAI
4237
Brand Engagement Network
BNAI
$246M
$49.2K ﹤0.01%
21,200
+1,005
XAIR icon
4238
Beyond Air
XAIR
$8.3M
$49.1K ﹤0.01%
67,678
+24,695
INAB icon
4239
IN8bio
INAB
$13.7M
$49.1K ﹤0.01%
20,969
+1,677
CLDI icon
4240
Calidi Biotherapeutics
CLDI
$2.79M
$49.1K ﹤0.01%
41,929
+12,334
AIIO
4241
Robo.ai Inc
AIIO
$15.3M
$48.7K ﹤0.01%
159,654
IMPP icon
4242
Imperial Petroleum
IMPP
$154M
$48.6K ﹤0.01%
13,415
SCKT icon
4243
Socket Mobile
SCKT
$7.24M
$47.7K ﹤0.01%
47,270
+89
EUDA icon
4244
EUDA Health Holdings
EUDA
$16.9M
$47.7K ﹤0.01%
20,664
BMRA icon
4245
Biomerica
BMRA
$6.43M
$46.9K ﹤0.01%
18,627
-2,356
THCH icon
4246
TH International
THCH
$65M
$46.6K ﹤0.01%
18,716
XPON icon
4247
Expion360
XPON
$7.59M
$46.5K ﹤0.01%
68,639
+46,339
SORA
4248
AsiaStrategy
SORA
$47M
$46.2K ﹤0.01%
15,111
FUFU icon
4249
BitFuFu
FUFU
$335M
$45.8K ﹤0.01%
17,331
ICMB icon
4250
Investcorp Credit Management BDC
ICMB
$24.8M
$45.7K ﹤0.01%
16,938