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
LVTX
4526
DELISTED
LAVA Therapeutics
LVTX
-14,170
MGRM
4527
DELISTED
Monogram Orthopaedics
MGRM
-261,722
MHUA
4528
DELISTED
Meihua International Medical Technologies
MHUA
-144
MIGI icon
4529
Mawson Infrastructure Group
MIGI
$23.4M
-6,713
MLNK
4530
DELISTED
MeridianLink
MLNK
-864,362
MNTS icon
4531
Momentus
MNTS
$5.81M
-2,385
MOVE icon
4532
Corvex, Inc. Common Stock
MOVE
$727M
-5,620
MRC
4533
DELISTED
MRC Global
MRC
-2,003,625
MRUS
4534
DELISTED
Merus
MRUS
-67,999
MTAL
4535
DELISTED
Metals Acquisition
MTAL
-742,467
MURA
4536
DELISTED
Mural Oncology
MURA
-175,111
NBTX
4537
Nanobiotix
NBTX
$1.47B
-10,184
NETD
4538
DELISTED
Nabors Energy Transition Corp II
NETD
-46,748
ODP
4539
DELISTED
ODP
ODP
-714,626
OPI
4540
DELISTED
Office Properties Income Trust
OPI
-724,585
PBPB
4541
DELISTED
Potbelly
PBPB
-612,785
PGRE
4542
DELISTED
Paramount Group
PGRE
-5,039,428
PINC
4543
DELISTED
Premier
PINC
-2,126,203
PRO
4544
DELISTED
PROS Holdings
PRO
-1,049,354
PVBC
4545
DELISTED
Provident Bancorp
PVBC
-375,585
SAND
4546
DELISTED
Sandstorm Gold
SAND
-174,024
SCLX icon
4547
Scilex Holding
SCLX
$47.8M
-74,139
SCPH
4548
DELISTED
scPharmaceuticals
SCPH
-892,301
SCS
4549
DELISTED
Steelcase
SCS
-2,235,312
SOND
4550
DELISTED
Sonder
SOND
-125,207