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
ABP
4251
DELISTED
Abpro Holdings
ABP
$45.6K ﹤0.01%
10,785
+3,993
YTRA icon
4252
Yatra Online
YTRA
$67M
$45.5K ﹤0.01%
25,535
BTOC
4253
Armlogi Holding Corp
BTOC
$13.6M
$45.3K ﹤0.01%
87,056
+3,141
JCTC
4254
Jewett-Cameron Trading
JCTC
$5.98M
$45.2K ﹤0.01%
20,075
TWNP
4255
DELISTED
Twin Hospitality Group
TWNP
$45.1K ﹤0.01%
67,526
TOVX icon
4256
Theriva Biologics
TOVX
$10.6M
$44.6K ﹤0.01%
212,087
+183,878
CBAT icon
4257
CBAK Energy Technology
CBAT
$72.2M
$44.4K ﹤0.01%
53,154
PCSA icon
4258
Processa Pharmaceuticals
PCSA
$7.37M
$44.1K ﹤0.01%
15,323
+3,191
IFRX icon
4259
InflaRx
IFRX
$72.3M
$44.1K ﹤0.01%
43,672
TWAV
4260
TaoWeave Inc
TWAV
$4.99M
$43.9K ﹤0.01%
24,241
+12,281
KPRX icon
4261
Kiora Pharmaceuticals
KPRX
$9.76M
$43.4K ﹤0.01%
22,010
+3,157
IVDA icon
4262
Iveda Solutions
IVDA
$2.85M
$42.9K ﹤0.01%
51,092
+18,904
ROLR
4263
High Roller Technologies
ROLR
$46.7M
$42.5K ﹤0.01%
20,619
+1,166
AGIG
4264
Abundia Global Impact Group
AGIG
$47.7M
$41.9K ﹤0.01%
21,155
-822
OTH
4265
Off The Hook YS Inc
OTH
$78.8M
$41.7K ﹤0.01%
+19,946
IXHL icon
4266
Incannex Healthcare
IXHL
$43.6M
$41.7K ﹤0.01%
116,349
ATER icon
4267
Aterian
ATER
$7.3M
$41.1K ﹤0.01%
59,110
HIND
4268
Vyome Holdings
HIND
$15.4M
$41.1K ﹤0.01%
+11,934
CDIO icon
4269
Cardio Diagnostics
CDIO
$5.42M
$41K ﹤0.01%
15,135
+37
ENTX icon
4270
Entera Bio
ENTX
$62.6M
$41K ﹤0.01%
21,136
OPENZ
4271
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.87M
$40K ﹤0.01%
+100,176
RVYL icon
4272
Ryvyl
RVYL
$6.66M
$39.9K ﹤0.01%
6,454
+555
PAVM icon
4273
PAVmed
PAVM
$58.4M
$39.8K ﹤0.01%
5,628
+2,409
LIMN
4274
Liminatus Pharma
LIMN
$8.41M
$39.7K ﹤0.01%
65,051
+1,317
BTBD icon
4275
BT Brands
BTBD
$9.97M
$39.6K ﹤0.01%
28,247