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
GCL
4376
GCL Global Holdings
GCL
$74.1M
$21.7K ﹤0.01%
20,327
RYET
4377
Ruanyun Edai Technology Inc
RYET
$37.1M
$21.7K ﹤0.01%
20,088
XWEL icon
4378
XWELL
XWEL
$9.43M
$21.2K ﹤0.01%
45,611
-1,323
RKDA icon
4379
Arcadia Biosciences
RKDA
$2.72M
$21.1K ﹤0.01%
10,655
-2,346
HWH icon
4380
HWH International
HWH
$7.7M
$20.9K ﹤0.01%
14,058
-142
DSS icon
4381
DSS Inc
DSS
$8.89M
$20.7K ﹤0.01%
22,261
-577
AZTR icon
4382
Azitra
AZTR
$3.68M
$20.6K ﹤0.01%
77,612
+55,852
INCR
4383
Intercure
INCR
$41.7M
$20.5K ﹤0.01%
22,539
YSXT
4384
YSX Tech Co Ltd
YSXT
$34M
$20.4K ﹤0.01%
16,342
ENSC icon
4385
Ensysce Biosciences
ENSC
$4.31M
$20.3K ﹤0.01%
22,090
+9,060
IOBT
4386
DELISTED
IO Biotech
IOBT
$20.3K ﹤0.01%
33,307
CABR
4387
Caring Brands
CABR
$14.6M
$20.1K ﹤0.01%
+23,425
RIME
4388
Algorhythm Holdings
RIME
$15.5M
$19.7K ﹤0.01%
19,326
-280
AIM
4389
AIM ImmunoTech
AIM
$4.27M
$19.6K ﹤0.01%
17,393
+1,191
VSTD
4390
Vestand Inc
VSTD
$4.49M
$19.6K ﹤0.01%
85,398
+49,550
ADAG
4391
Adagene
ADAG
$251M
$19.5K ﹤0.01%
10,309
WORX icon
4392
SCWorx
WORX
$1.63M
$19K ﹤0.01%
102,840
+92,672
UCL
4393
uCloudlink Group
UCL
$49.5M
$18.5K ﹤0.01%
11,071
HCWC
4394
Healthy Choice Wellness
HCWC
$5.82M
$18.5K ﹤0.01%
73,605
+4,538
PRHI
4395
Presurance Holdings
PRHI
$17.2M
$18.5K ﹤0.01%
25,917
+135
NUWE icon
4396
Nuwellis
NUWE
$2.87M
$18K ﹤0.01%
+10,364
MSN icon
4397
Emerson Radio
MSN
$9.26M
$18K ﹤0.01%
47,295
-2,245
PMEC icon
4398
Primech Holdings
PMEC
$25.9M
$17.9K ﹤0.01%
16,381
LHSW
4399
Lianhe Sowell International Group
LHSW
$9.67M
$17.8K ﹤0.01%
34,942
HOVR icon
4400
New Horizon Aircraft
HOVR
$69.9M
$17.7K ﹤0.01%
12,029