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
ALE
4476
DELISTED
Allete
ALE
-1,471,802
YDKG
4477
Yueda Digital Holding
YDKG
$5.24M
-215
ARBK
4478
Argo Blockchain
ARBK
$964K
-48
ARIS
4479
DELISTED
Aris Water Solutions
ARIS
-739,911
ARQQ icon
4480
Arqit Quantum
ARQQ
$196M
-7,246
ASX icon
4481
ASE Group
ASX
$54.4B
-14,460
ATAI icon
4482
AtaiBeckley Inc
ATAI
$1.32B
-242,344
ATGL
4483
Alpha Technology Group
ATGL
$263M
-9,023
AVDX
4484
DELISTED
AvidXchange
AVDX
-4,331,537
BBGI icon
4485
Beasley Broadcasting Group
BBGI
$21.2M
-20,154
BEKE icon
4486
KE Holdings
BEKE
$18.5B
-238,970
BGFV
4487
DELISTED
Big 5 Sporting Goods
BGFV
-218,553
BOXL icon
4488
Boxlight
BOXL
$1.07M
-2,749
BRY
4489
DELISTED
Berry Corp
BRY
-1,879,578
CARM
4490
DELISTED
Carisma Therapeutics
CARM
-250,495
CARV
4491
DELISTED
Carver Bancorp
CARV
-76,070
CCRD
4492
DELISTED
CoreCard
CCRD
-125,180
CFSB
4493
DELISTED
CFSB Bancorp
CFSB
-24,808
CLSD
4494
DELISTED
Clearside Biomedical
CLSD
-52,741
COOP
4495
DELISTED
Mr. Cooper
COOP
-1,139,026
DIT icon
4496
AMCON Distributing
DIT
$86.1M
-1,799
ELSE icon
4497
Electro-Sensors
ELSE
$15.8M
-14,579
ENVB icon
4498
Enveric Biosciences
ENVB
$3.7M
-2,376
EPIX
4499
DELISTED
ESSA Pharma
EPIX
-23,840
ETNB
4500
DELISTED
89bio
ETNB
-3,092,340