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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
SCPH
4526
DELISTED
scPharmaceuticals
SCPH
-892,301
SCS
4527
DELISTED
Steelcase
SCS
-2,235,312
SOND
4528
DELISTED
Sonder
SOND
-125,207
SONM icon
4529
DNA X Inc
SONM
$8.38M
-2,870
SONN
4530
DELISTED
Sonnet BioTherapeutics
SONN
-61,840
SPNS
4531
DELISTED
Sapiens International
SPNS
-415,592
SPR
4532
DELISTED
Spirit AeroSystems
SPR
-1,971,940
SRDX
4533
DELISTED
Surmodics
SRDX
-339,036
SVII
4534
DELISTED
Spring Valley Acquisition Corp II
SVII
-14,415
TAIT
4535
DELISTED
Taitron Components
TAIT
-31,783
TGL icon
4536
Treasure Global
TGL
$7.82M
-936
TRML
4537
DELISTED
Tourmaline Bio
TRML
-453,952
TTSH
4538
DELISTED
Tile Shop Holdings
TTSH
-628,926
YGMZ
4539
DELISTED
MingZhu Logistics Holdings
YGMZ
-1,864
ZIMV
4540
DELISTED
ZimVie
ZIMV
-680,001
ZYXI
4541
DELISTED
Zynex
ZYXI
-188,512
NEUE
4542
DELISTED
NeueHealth
NEUE
-35,415
DHAI
4543
DELISTED
DIH Holdings US
DHAI
-9,752
LGCL icon
4544
Lucas GC Ltd
LGCL
$36.4M
-1,314
FLYE
4545
Fly-E Group
FLYE
$3.61M
-4,822
AZI
4546
Autozi Internet Technology
AZI
$7.14M
-78
ILLR
4547
Triller Group Inc
ILLR
$66.7M
-2,848,985
IMG
4548
DELISTED
CIMG Inc
IMG
-1,390
ELPW
4549
Elong Power Holding Ltd
ELPW
$3.15M
-18
MTVA
4550
MetaVia Inc
MTVA
$7.69M
-6,394