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
CURX
4451
Curanex Pharmaceuticals
CURX
$13.2M
$6.17K ﹤0.01%
18,670
EVTV icon
4452
Envirotech Vehicles
EVTV
$24.7M
$6.11K ﹤0.01%
17,005
-147
CCHH
4453
CCH Holdings
CCHH
$13.2M
$5.97K ﹤0.01%
+11,661
GRI icon
4454
GRI Bio
GRI
$3.54M
$5.72K ﹤0.01%
828
+386
BANL icon
4455
CBL International Ltd
BANL
$12.6M
$5.61K ﹤0.01%
13,001
TLIH
4456
Ten-League International
TLIH
$7.82M
$4.76K ﹤0.01%
12,859
ITRM
4457
DELISTED
Iterum Therapeutics
ITRM
$4.14K ﹤0.01%
12,370
MIMI
4458
Mint Inc
MIMI
$6.53M
$4.14K ﹤0.01%
13,794
RVSN icon
4459
Rail Vision
RVSN
$18.3M
$4.12K ﹤0.01%
423
HTCR icon
4460
HeartCore Enterprises
HTCR
$4.32M
$3.71K ﹤0.01%
12,158
DTCK
4461
DELISTED
Davis Commodities
DTCK
$3.64K ﹤0.01%
599
BTOG icon
4462
Bit Origin
BTOG
$3.77M
$3.5K ﹤0.01%
339
DRCT icon
4463
Direct Digital Holdings
DRCT
$1.77M
$3.07K ﹤0.01%
925
-9
YYGH
4464
YY Group Holding Ltd
YYGH
$6.2M
$3K ﹤0.01%
14,895
BYAH
4465
Park Ha Biological Technology Co
BYAH
$3.35M
$2.68K ﹤0.01%
16,854
RENX
4466
RenX Enterprises
RENX
$6.02M
$2.54K ﹤0.01%
13,367
JEM
4467
707 Cayman Holdings
JEM
$4.05M
$2.44K ﹤0.01%
13,807
SQFTW icon
4468
Presidio Property Trust Inc Series A Warrants
SQFTW
$324K
$371 ﹤0.01%
11,438
SPNS
4469
DELISTED
Sapiens International
SPNS
-415,592
ADAP
4470
DELISTED
Adaptimmune Therapeutics
ADAP
-67,032
ADN
4471
DELISTED
Advent Technologies
ADN
-22,745
ADTX
4472
Aditxt
ADTX
$454K
-127
ADVM
4473
DELISTED
Adverum Biotechnologies
ADVM
-184,762
AEMD icon
4474
Aethlon Medical
AEMD
$3.4M
-1,347
AKRO
4475
DELISTED
Akero Therapeutics
AKRO
-1,785,586