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
EZGO
4501
EZGO Technologies
EZGO
$28M
-449
FPAY
4502
DELISTED
FlexShopper
FPAY
-227,100
GGR icon
4503
Gogoro
GGR
$82.9M
-6,681
GHLD
4504
DELISTED
Guild Holdings
GHLD
-106,447
GLBZ
4505
DELISTED
Glen Burnie Bancorp
GLBZ
-27,369
GNPX icon
4506
Genprex
GNPX
$10.4M
-3,281
GNTY
4507
DELISTED
Guaranty Bancshares
GNTY
-207,074
GORV
4508
DELISTED
Lazydays
GORV
-32,354
HBI
4509
DELISTED
Hanesbrands
HBI
-7,676,394
HONE
4510
DELISTED
HarborOne Bancorp
HONE
-931,486
HSII
4511
DELISTED
Heidrick & Struggles
HSII
-547,563
IAS
4512
DELISTED
Integral Ad Science
IAS
-1,964,293
ICU icon
4513
SeaStar Medical
ICU
$14.8M
-25,892
INBS icon
4514
Intelligent Bio Solutions
INBS
$4.92M
-5,887
INFA
4515
DELISTED
Informatica
INFA
-2,195,205
INHD icon
4516
Inno Holdings
INHD
$1.65M
-2,842
IPG
4517
DELISTED
Interpublic Group of Companies
IPG
-9,936,057
IPW icon
4518
iPower
IPW
$1.47M
-5,396
IRBT
4519
DELISTED
iRobot
IRBT
-211,354
IVP
4520
DELISTED
Inspire Veterinary Partners
IVP
-10,621
K
4521
DELISTED
Kellanova
K
-7,394,390
KAVL
4522
DELISTED
Kaival Brands Innovations Group
KAVL
-42,905
KSA icon
4523
iShares MSCI Saudi Arabia ETF
KSA
$730M
0
LAZR
4524
DELISTED
Luminar Technologies
LAZR
-1,254,103
LNW
4525
DELISTED
Light & Wonder
LNW
-1,663,987