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
$1.57T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,593
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$1.3B
3 +$1.28B
4
NVDA icon
NVIDIA
NVDA
+$1.15B
5
HOOD icon
Robinhood
HOOD
+$1.09B

Top Sells

1 +$964M
2 +$924M
3 +$812M
4
JNPR
Juniper Networks
JNPR
+$418M
5
AXP icon
American Express
AXP
+$263M

Sector Composition

1 Technology 33.52%
2 Financials 13.57%
3 Consumer Discretionary 10.61%
4 Communication Services 9.71%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESSA
4501
DELISTED
ESSA Bancorp
ESSA
-199,040
ET icon
4502
Energy Transfer Partners
ET
$62.7B
-135,395
ETWO
4503
DELISTED
E2open Parent Holdings
ETWO
-4,661,184
FL
4504
DELISTED
Foot Locker
FL
-1,995,504
ZSTK
4505
ZeroStack Corp
ZSTK
$20.8M
-4,322
FOXO
4506
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-6,419
GMS
4507
DELISTED
GMS Inc
GMS
-901,976
GOGL
4508
DELISTED
Golden Ocean Group
GOGL
-1,463,382
GWAV icon
4509
Greenwave Technology Solutions
GWAV
$3.33M
-3,673
HES
4510
DELISTED
Hess
HES
-6,988,110
HESM icon
4511
Hess Midstream
HESM
$4.64B
-5,778
HLVX
4512
DELISTED
HilleVax
HLVX
-255,254
HOOK
4513
DELISTED
HOOKIPA Pharma
HOOK
-73,341
IGMS
4514
DELISTED
IGM Biosciences
IGMS
-213,273
INDA icon
4515
iShares MSCI India ETF
INDA
$9.37B
0
INZY
4516
DELISTED
Inozyme Pharma
INZY
-1,221,125
ITOS
4517
DELISTED
iTeos Therapeutics
ITOS
-703,467
JNPR
4518
DELISTED
Juniper Networks
JNPR
-10,479,670
KLG
4519
DELISTED
WK Kellogg Co
KLG
-1,502,205
LRHC icon
4520
La Rosa Holding
LRHC
$696K
-168
MAG
4521
DELISTED
MAG Silver
MAG
-55,168
MODV
4522
DELISTED
ModivCare
MODV
-131,904
MPLX icon
4523
MPLX
MPLX
$56B
-16,557
MPU icon
4524
Mega Matrix
MPU
$56.8M
-331,149
NOA
4525
North American Construction
NOA
$461M
-21,511