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
KWM
4401
K Wave Media Ltd
KWM
$33.2M
$17.5K ﹤0.01%
42,594
VS icon
4402
Versus Systems
VS
$5.39M
$17.1K ﹤0.01%
+14,023
PFSA
4403
Profusa Inc
PFSA
$1.18M
$16.5K ﹤0.01%
2,097
+173
ONFO icon
4404
Onfolio Holdings
ONFO
$3.54M
$16K ﹤0.01%
23,606
-264
CASI
4405
DELISTED
CASI Pharmaceuticals
CASI
$16K ﹤0.01%
18,808
PTIX
4406
DELISTED
Performance Technologies
PTIX
$15.8K ﹤0.01%
+12,182
TOUR
4407
Tuniu
TOUR
$82.9M
$15.3K ﹤0.01%
24,726
CETY icon
4408
Clean Energy Technologies
CETY
$9.73M
$15.2K ﹤0.01%
21,011
-2
GTBP icon
4409
GT Biopharma
GTBP
$11.6M
$15.1K ﹤0.01%
19,258
-4,708
CJMB
4410
Callan JMB Inc
CJMB
$6.87M
$14.5K ﹤0.01%
13,107
+1,478
ONEG
4411
OneConstruction Group
ONEG
$61.9M
$14.3K ﹤0.01%
11,036
LOT icon
4412
Lotus Technology
LOT
$1.01B
$14.2K ﹤0.01%
10,052
ARTL icon
4413
Artelo Biosciences
ARTL
$4.86M
$13.9K ﹤0.01%
+11,398
HCWB icon
4414
HCW Biologics
HCWB
$2.45M
$13.6K ﹤0.01%
14,037
+3,036
SHFS icon
4415
SHF Holdings
SHFS
$2.31M
$13.4K ﹤0.01%
12,651
-1,046
LUCY icon
4416
Innovative Eyewear
LUCY
$6.8M
$13.4K ﹤0.01%
13,400
-56
SEGG
4417
Sports Entertainment Gaming Global Corp
SEGG
$7.84M
$13.2K ﹤0.01%
18,113
+3,075
SELX icon
4418
Semilux International
SELX
$18M
$13.2K ﹤0.01%
16,572
TRIB
4419
Trinity Biotech
TRIB
$13.5M
$13.2K ﹤0.01%
16,642
AMIX
4420
Autonomix Medical
AMIX
$4.34M
$12.9K ﹤0.01%
23,507
+13,358
FAT
4421
DELISTED
FAT Brands
FAT
$12.4K ﹤0.01%
39,501
-132
NRSN icon
4422
NeuroSense Therapeutics
NRSN
$23.4M
$12.2K ﹤0.01%
15,870
XELB icon
4423
Xcel Brands
XELB
$7.9M
$12.1K ﹤0.01%
11,234
+890
TOPP
4424
Toppoint Holdings
TOPP
$16.3M
$11.7K ﹤0.01%
14,509
-174
SJ icon
4425
Scienjoy Holding
SJ
$54.6M
$11.6K ﹤0.01%
16,735