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
YIBO icon
4426
Planet Image International
YIBO
$56.2M
$11.5K ﹤0.01%
12,104
DSY
4427
Big Tree Cloud Holdings Limited Class A Ordinary Shares
DSY
$12.3M
$11.5K ﹤0.01%
42,130
MWYN
4428
Marwynn Holdings
MWYN
$13.7M
$11.3K ﹤0.01%
13,425
-70
TOP icon
4429
TOP Financial Group
TOP
$27.9M
$11.1K ﹤0.01%
11,095
ZENV
4430
DELISTED
Zenvia
ZENV
$11K ﹤0.01%
11,429
ISPC icon
4431
iSpecimen
ISPC
$3.8M
$10.8K ﹤0.01%
41,594
-96
JTAI icon
4432
Jet.AI
JTAI
$3.61M
$10.7K ﹤0.01%
18,336
-2,364
FTRK
4433
Fast Track Group
FTRK
$8.51M
$10.4K ﹤0.01%
13,506
AGRZ
4434
Agroz Inc
AGRZ
$8.86M
$10.3K ﹤0.01%
+13,349
TJGC
4435
TJGC Group Limited Ordinary Shares
TJGC
$14.4M
$10.1K ﹤0.01%
10,619
SBEV icon
4436
Splash Beverage Group
SBEV
$1.16M
$9.62K ﹤0.01%
+13,928
CAPT
4437
DELISTED
Captivision
CAPT
$9.42K ﹤0.01%
27,461
ENGS
4438
Energys Group
ENGS
$37.5M
$9.38K ﹤0.01%
11,014
GTEC icon
4439
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$13.1M
$8.4K ﹤0.01%
13,703
EDHL
4440
Everbright Digital
EDHL
$4M
$8.24K ﹤0.01%
1,373
BRNS
4441
Barinthus Biotherapeutics
BRNS
$23.2M
$8.1K ﹤0.01%
11,568
OLB icon
4442
OLB
OLB
$4.73M
$8.09K ﹤0.01%
13,054
-3,972
SOWG
4443
Sow Good
SOWG
$5.11M
$7.87K ﹤0.01%
22,886
PRPH
4444
DELISTED
ProPhase Labs
PRPH
$7.28K ﹤0.01%
16,262
-14,031
DCOY
4445
Decoy Therapeutics
DCOY
$3.11M
$7.08K ﹤0.01%
+10,922
ABLV icon
4446
Able View Global
ABLV
$29.9M
$6.91K ﹤0.01%
10,224
BJDX icon
4447
Bluejay Diagnostics
BJDX
$1.84M
$6.84K ﹤0.01%
+2,564
ASNS icon
4448
ACTELIS NETWORKS INC
ASNS
$2.38M
$6.78K ﹤0.01%
13,709
+7,940
AERT
4449
Aeries Technology
AERT
$29.2M
$6.64K ﹤0.01%
12,875
SXTP icon
4450
60 Degrees Pharmaceuticals
SXTP
$4.64M
$6.33K ﹤0.01%
3,112