Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
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
YDKG
4476
Yueda Digital Holding
YDKG
$4.78M
-215
ARBK
4477
Argo Blockchain
ARBK
$61.5M
-48
ARIS
4478
DELISTED
Aris Water Solutions
ARIS
-739,911
ARQQ icon
4479
Arqit Quantum
ARQQ
$210M
-7,246
ASX icon
4480
ASE Group
ASX
$74.8B
-14,460
ATAI icon
4481
AtaiBeckley Inc
ATAI
$1.47B
-242,344
ATGL
4482
Alpha Technology Group
ATGL
$272M
-9,023
AVDX
4483
DELISTED
AvidXchange
AVDX
-4,331,537
BBGI icon
4484
Beasley Broadcasting Group
BBGI
$26.3M
-20,154
BEKE icon
4485
KE Holdings
BEKE
$20.3B
-238,970
BGFV
4486
DELISTED
Big 5 Sporting Goods
BGFV
-218,553
BOXL icon
4487
Boxlight
BOXL
$3.44M
-2,749
BRY
4488
DELISTED
Berry Corp
BRY
-1,879,578
CARM
4489
DELISTED
Carisma Therapeutics
CARM
-250,495
CARV
4490
DELISTED
Carver Bancorp
CARV
-76,070
CCRD
4491
DELISTED
CoreCard
CCRD
-125,180
CFSB
4492
DELISTED
CFSB Bancorp
CFSB
-24,808
CLSD
4493
DELISTED
Clearside Biomedical
CLSD
-52,741
COOP
4494
DELISTED
Mr. Cooper
COOP
-1,139,026
DIT icon
4495
AMCON Distributing
DIT
$78.1M
-2,699
ELSE icon
4496
Electro-Sensors
ELSE
$27M
-14,579
ENVB icon
4497
Enveric Biosciences
ENVB
$4.43M
-2,376
EPIX
4498
DELISTED
ESSA Pharma
EPIX
-23,840
ETNB
4499
DELISTED
89bio
ETNB
-3,092,340
EZGO
4500
EZGO Technologies
EZGO
$388K
-449