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
VIOT
4276
Viomi Technology
VIOT
$66M
$39.5K ﹤0.01%
21,467
DAIC
4277
CID HoldCo Inc
DAIC
$5.63M
$39.1K ﹤0.01%
87,209
+11,932
KNDI
4278
Kandi Technologies Group
KNDI
$66.7M
$39.1K ﹤0.01%
49,661
CWD icon
4279
CaliberCos
CWD
$7.34M
$38.9K ﹤0.01%
+31,341
AWX icon
4280
Avalon Holdings
AWX
$10.1M
$38.7K ﹤0.01%
14,395
+1,204
MREO
4281
Mereo BioPharma
MREO
$52.5M
$38.6K ﹤0.01%
92,534
BRN icon
4282
Barnwell Industries
BRN
$12.4M
$38.3K ﹤0.01%
34,514
-357
ABVE
4283
Above Food Ingredients Inc
ABVE
$37.6M
$38.2K ﹤0.01%
23,464
LYRA
4284
DELISTED
LYRA THERAPEUTICS INC
LYRA
$37.7K ﹤0.01%
12,249
+1,263
IBO
4285
Impact BioMedical
IBO
$74.2M
$37.6K ﹤0.01%
74,378
+29,269
BFRI icon
4286
Biofrontera
BFRI
$12M
$37.4K ﹤0.01%
65,677
+23,074
VIVS
4287
VivoSim Labs
VIVS
$4.2M
$37.4K ﹤0.01%
20,649
+2,704
FNGR icon
4288
FingerMotion
FNGR
$52.2M
$37.3K ﹤0.01%
30,327
YHGJ icon
4289
Yunhong Green CTI Ltd
YHGJ
$7.51M
$36.2K ﹤0.01%
+10,022
BIAF icon
4290
bioAffinity Technologies
BIAF
$15.1M
$35.9K ﹤0.01%
+30,422
XXII
4291
22nd Century Group
XXII
$1.45M
$35.8K ﹤0.01%
+3,099
GOVX icon
4292
GeoVax Labs
GOVX
$2.73M
$35.4K ﹤0.01%
8,283
BNBX
4293
BNB Plus Corp
BNBX
$3.29M
$35.4K ﹤0.01%
+28,767
HOUR icon
4294
Hour Loop
HOUR
$66.1M
$35.3K ﹤0.01%
19,584
APRE icon
4295
Aprea Therapeutics
APRE
$10.5M
$34.9K ﹤0.01%
40,950
-3,666
VEEE icon
4296
Twin Vee PowerCats
VEEE
$4.97M
$34.8K ﹤0.01%
20,018
+4,466
BDMD
4297
Baird Medical Investment Holdings
BDMD
$65M
$34.6K ﹤0.01%
25,442
AQB icon
4298
AquaBounty Technologies
AQB
$4.81M
$34.5K ﹤0.01%
37,137
-199
BGL
4299
Blue Gold Ltd
BGL
$35M
$34.5K ﹤0.01%
17,992
ZTEK
4300
Zentek
ZTEK
$58.8M
$34.5K ﹤0.01%
53,854