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
REBN icon
4301
Reborn Coffee
REBN
$19.3M
$34.5K ﹤0.01%
23,281
ADIL
4302
Adial Pharmaceuticals
ADIL
$2.24M
$34.3K ﹤0.01%
6,230
-335
NAMM
4303
Namib Minerals
NAMM
$119M
$34.2K ﹤0.01%
33,891
UXIN
4304
Uxin Ltd
UXIN
$612M
$34.2K ﹤0.01%
10,149
SDM
4305
Smart Digital Group
SDM
$58.7M
$34.1K ﹤0.01%
18,445
HCTI icon
4306
Healthcare Triangle
HCTI
$2.77M
$34K ﹤0.01%
896
+211
KALA icon
4307
KALA BIO
KALA
$185M
$34K ﹤0.01%
61,161
-6,751
RITR
4308
Reitar Logtech Holdings
RITR
$33.7M
$33.7K ﹤0.01%
29,330
ZYBT
4309
Zhengye Biotechnology Holding Limited Class A Ordinary Shares
ZYBT
$50.2M
$33.4K ﹤0.01%
29,068
MITQ icon
4310
Moving iMage Technologies
MITQ
$5.58M
$32.9K ﹤0.01%
49,728
-641
MTNB icon
4311
Matinas BioPharma
MTNB
$3.2M
$32.8K ﹤0.01%
55,970
ULY
4312
DELISTED
Urgent.ly
ULY
$32.8K ﹤0.01%
11,221
+673
ASBP
4313
Aspire Biopharma
ASBP
$5.33M
$32.7K ﹤0.01%
6,189
-65
NSPR icon
4314
InspireMD
NSPR
$60.4M
$32.5K ﹤0.01%
18,244
OSRH
4315
OSR Holdings Inc
OSRH
$17.7M
$32.3K ﹤0.01%
57,304
+1,717
HKIT icon
4316
Hitek Global
HKIT
$880K
$32.1K ﹤0.01%
14,392
TRVG
4317
trivago
TRVG
$190M
$31.8K ﹤0.01%
10,967
MBIO icon
4318
Mustang Bio
MBIO
$5.3M
$31.7K ﹤0.01%
32,285
+5,867
SILO icon
4319
Silo Pharma
SILO
$7.17M
$31.6K ﹤0.01%
92,905
+53,309
EZRA
4320
Reliance Global Group
EZRA
$4.23M
$31.2K ﹤0.01%
60,999
+37,034
SLGB
4321
Smart Logistics Global Ltd
SLGB
$37.4M
$31.1K ﹤0.01%
+24,897
FCUV icon
4322
Focus Universal
FCUV
$3.15M
$31K ﹤0.01%
3,830
ACXP icon
4323
Acurx Pharmaceuticals
ACXP
$7.45M
$30.9K ﹤0.01%
+12,417
RCT
4324
RedCloud Holdings
RCT
$31.5M
$30.6K ﹤0.01%
20,569
SOAR icon
4325
Volato Group
SOAR
$4.65M
$30.6K ﹤0.01%
47,870
+36,905