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
$1.61T
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,629
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.46B
3 +$2.3B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79B
5
AMZN icon
Amazon
AMZN
+$1.78B

Top Sells

1 +$338M
2 +$281M
3 +$225M
4
CYBR
CyberArk
CYBR
+$220M
5
CMA
Comerica
CMA
+$213M

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FATBB
4551
DELISTED
FAT Brands
FATBB
-42,147
FRGE
4552
DELISTED
Forge Global Holdings
FRGE
-230,891
FSFG
4553
DELISTED
First Savings Financial Group
FSFG
-126,813
FYBR
4554
DELISTED
Frontier Communications
FYBR
-4,912,743
GBIO
4555
DELISTED
Generation Bio
GBIO
-51,795
GES
4556
DELISTED
Guess Inc
GES
-358,168
GIFI
4557
DELISTED
Gulf Island Fabrication
GIFI
-143,940
GRP.U
4558
DELISTED
Granite Real Estate Investment Trust
GRP.U
-23,319
HI
4559
DELISTED
Hillenbrand
HI
-1,674,287
HOUS
4560
DELISTED
Anywhere Real Estate
HOUS
-2,628,895
IROQ
4561
DELISTED
IF Bancorp
IROQ
-21,707
ISPO
4562
DELISTED
Inspirato
ISPO
-46,492
ITRM
4563
DELISTED
Iterum Therapeutics
ITRM
-12,370
IXHL icon
4564
Incannex Healthcare
IXHL
$40.2M
-3,878
JAMF
4565
DELISTED
Jamf
JAMF
-1,995,995
KWT icon
4566
iShares MSCI Kuwait ETF
KWT
$70.9M
0
LYRA
4567
DELISTED
LYRA THERAPEUTICS INC
LYRA
-12,249
MBCN
4568
DELISTED
Middlefield Banc Corp
MBCN
-172,196
MGIC
4569
DELISTED
Magic Software Enterprises
MGIC
-54,738
MOFG
4570
DELISTED
MidWestOne Financial Group
MOFG
-454,812
MRSN
4571
DELISTED
Mersana Therapeutics
MRSN
-43,920
MTEX icon
4572
Mannatech
MTEX
$10.7M
-11,579
NGD
4573
DELISTED
New Gold Inc
NGD
-537,341
NINE
4574
DELISTED
Nine Energy Service
NINE
-329,295
NOTE
4575
DELISTED
FiscalNote
NOTE
-94,305