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
IPDN icon
4326
Professional Diversity Network
IPDN
$10.2M
$30.5K ﹤0.01%
26,785
+15,625
UTSI icon
4327
UTStarcom
UTSI
$21.6M
$30.2K ﹤0.01%
12,236
LGO
4328
Largo
LGO
$116M
$30.1K ﹤0.01%
32,137
PXS icon
4329
Pyxis Tankers
PXS
$45.7M
$29.8K ﹤0.01%
10,640
VSEE
4330
VSee Health
VSEE
$10.9M
$29.7K ﹤0.01%
79,435
AIXC
4331
AIxCrypto Holdings Inc
AIXC
$27.5M
$29.7K ﹤0.01%
+12,709
XBIO icon
4332
Xenetic Biosciences
XBIO
$7.01M
$29.5K ﹤0.01%
13,581
+2,897
SGN
4333
DELISTED
Signing Day Sports
SGN
$29.5K ﹤0.01%
31,196
+1,363
HYFT
4334
MindWalk Holdings
HYFT
$50M
$29.4K ﹤0.01%
16,134
SUNE
4335
SUNation Energy
SUNE
$5.55M
$29K ﹤0.01%
28,175
BNZI icon
4336
Banzai International
BNZI
$9.43M
$28.8K ﹤0.01%
29,820
+17,260
HMR
4337
Heidmar Maritime Holdings
HMR
$50.4M
$28.7K ﹤0.01%
36,626
ERNA icon
4338
Eterna Therapeutics
ERNA
$5.69M
$28.3K ﹤0.01%
23,617
+3,164
AREB icon
4339
American Rebel
AREB
$1.51M
$27.6K ﹤0.01%
2,002
+1,828
ALBT icon
4340
Avalon GloboCare
ALBT
$3.67M
$27.5K ﹤0.01%
22,899
+824
NCL icon
4341
Northann Corp
NCL
$3.57M
$27.3K ﹤0.01%
100,020
+49,482
REVB icon
4342
Revelation Biosciences
REVB
$4.35M
$27.2K ﹤0.01%
+8,505
YHC
4343
LQR House Inc
YHC
$20M
$27.1K ﹤0.01%
+30,130
CCG icon
4344
Cheche Group
CCG
$64.4M
$26.9K ﹤0.01%
32,459
LMFA icon
4345
LM Funding America
LMFA
$4.52M
$26.9K ﹤0.01%
60,558
+15,523
BKYI
4346
BIO-key International
BKYI
$6.14M
$26.4K ﹤0.01%
48,892
+16,271
EM
4347
Smart Share Global Ltd
EM
$289M
$26.2K ﹤0.01%
22,395
SRXH
4348
SRX Health Solutions
SRXH
$45.9M
$26.2K ﹤0.01%
114,679
+42,378
UGRO icon
4349
urban-gro
UGRO
$12.4M
$26.1K ﹤0.01%
3,727
-341
SHPH icon
4350
Shuttle Pharmaceuticals
SHPH
$3.91M
$26K ﹤0.01%
+14,444