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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 13.5%
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
FPAY
4501
DELISTED
FlexShopper
FPAY
-227,100
GGR icon
4502
Gogoro
GGR
$81.5M
-6,681
GHLD
4503
DELISTED
Guild Holdings
GHLD
-106,447
GLBZ
4504
DELISTED
Glen Burnie Bancorp
GLBZ
-27,369
GNPX icon
4505
Genprex
GNPX
$5.52M
-3,281
GNTY
4506
DELISTED
Guaranty Bancshares
GNTY
-207,074
GORV
4507
DELISTED
Lazydays
GORV
-32,354
HBI
4508
DELISTED
Hanesbrands
HBI
-7,676,394
KAVL
4509
DELISTED
Kaival Brands Innovations Group
KAVL
-42,905
KSA icon
4510
iShares MSCI Saudi Arabia ETF
KSA
$653M
0
LAZR
4511
DELISTED
Luminar Technologies
LAZR
-1,254,103
LNW
4512
DELISTED
Light & Wonder
LNW
-1,663,987
LVTX
4513
DELISTED
LAVA Therapeutics
LVTX
-14,170
MGRM
4514
DELISTED
Monogram Orthopaedics
MGRM
-261,722
MHUA
4515
DELISTED
Meihua International Medical Technologies
MHUA
-144
BGDE
4516
Big Digital Energy Inc
BGDE
$49.7M
-6,713
MLNK
4517
DELISTED
MeridianLink
MLNK
-864,362
MNTS icon
4518
Momentus
MNTS
$138M
-2,385
MOVE icon
4519
Corvex Inc
MOVE
$40.7M
-7,632
MRC
4520
DELISTED
MRC Global
MRC
-2,003,625
PINC
4521
DELISTED
Premier
PINC
-2,126,203
PRO
4522
DELISTED
PROS Holdings
PRO
-1,049,354
PVBC
4523
DELISTED
Provident Bancorp
PVBC
-375,585
SAND
4524
DELISTED
Sandstorm Gold
SAND
-174,024
SCLX icon
4525
Scilex Holding
SCLX
$54.9M
-74,139