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
AUUD
4351
Auddia
AUUD
$1.86M
$25.7K ﹤0.01%
+26,538
GIPR icon
4352
Generation Income Properties
GIPR
$1.4M
$25.6K ﹤0.01%
40,458
-1,739
SBLX
4353
StableX Technologies
SBLX
$3.09M
$25.4K ﹤0.01%
+10,387
OKYO
4354
OKYO Pharma
OKYO
$79.2M
$25K ﹤0.01%
12,090
SKYQ
4355
Sky Quarry Inc
SKYQ
$47.3M
$25K ﹤0.01%
111,789
+8,731
GBR icon
4356
New Concept Energy
GBR
$3.79M
$25K ﹤0.01%
33,442
+1,541
IHT
4357
InnSuites Hospitality Trust
IHT
$10.6M
$24.9K ﹤0.01%
18,553
-3,084
ICCM icon
4358
IceCure Medical
ICCM
$26.2M
$24.7K ﹤0.01%
40,453
SGLY icon
4359
Singularity Future Technology
SGLY
$3.1M
$24.6K ﹤0.01%
38,272
-610
CHAI
4360
Core AI Holdings Inc
CHAI
$21.1M
$24.6K ﹤0.01%
+15,069
NCPL icon
4361
Netcapital
NCPL
$2.79M
$24.5K ﹤0.01%
37,099
-1,303
CPOP icon
4362
Pop Culture Group
CPOP
$24.3M
$24.4K ﹤0.01%
58,011
POLA icon
4363
Polar Power
POLA
$4.87M
$24K ﹤0.01%
14,359
-4,223
SSKN
4364
DELISTED
Strata Skin Sciences
SSKN
$23.8K ﹤0.01%
18,896
+759
BRAG
4365
Bragg Gaming Group
BRAG
$45.8M
$23.6K ﹤0.01%
11,254
AHG
4366
Akso Health Group
AHG
$1.96B
$23.5K ﹤0.01%
14,973
ZJYL icon
4367
JIN MEDICAL INTERNATIONAL LTD. Class A Ordinary Shares
ZJYL
$18.1M
$23.4K ﹤0.01%
106,540
CTNT icon
4368
Cheetah Net Supply Chain Service
CTNT
$53.5M
$23.2K ﹤0.01%
19,692
-183
MSS icon
4369
Maison Solutions
MSS
$4.42M
$23.1K ﹤0.01%
72,822
+46,696
SOBR icon
4370
SOBR Safe
SOBR
$981K
$22.7K ﹤0.01%
10,611
-63
BSLK
4371
DELISTED
Bolt Projects Holdings
BSLK
$22.5K ﹤0.01%
+28,187
SFWL icon
4372
Shengfeng Development Ltd
SFWL
$81.7M
$22.4K ﹤0.01%
23,490
JAGX icon
4373
Jaguar Health
JAGX
$4.58M
$22.4K ﹤0.01%
+24,048
ZOOZ
4374
ZOOZ Strategy Ltd
ZOOZ
$48M
$22K ﹤0.01%
+50,329
KIDZ
4375
Classover Holdings
KIDZ
$3.02M
$21.8K ﹤0.01%
122,351