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
SONM icon
4551
DNA X, Inc. Common Stock
SONM
$4.42M
-2,870
SONN
4552
DELISTED
Sonnet BioTherapeutics
SONN
-61,840
SPR
4553
DELISTED
Spirit AeroSystems
SPR
-1,971,940
SRDX
4554
DELISTED
Surmodics
SRDX
-339,036
SVII
4555
DELISTED
Spring Valley Acquisition Corp II
SVII
-14,415
TAIT
4556
DELISTED
Taitron Components
TAIT
-31,783
TGL icon
4557
Treasure Global
TGL
$6.13M
-936
TRML
4558
DELISTED
Tourmaline Bio
TRML
-453,952
TTSH
4559
DELISTED
Tile Shop Holdings
TTSH
-628,926
VBTX
4560
DELISTED
Veritex Holdings
VBTX
-1,338,763
VIVK
4561
DELISTED
Vivakor
VIVK
-219,159
VMEO
4562
DELISTED
Vimeo
VMEO
-3,796,191
VRNA
4563
DELISTED
Verona Pharma
VRNA
-72,137
VRNT
4564
DELISTED
Verint Systems
VRNT
-1,524,660
VTLE
4565
DELISTED
Vital Energy
VTLE
-685,238
WNS
4566
DELISTED
WNS Holdings
WNS
-440,174
WOW
4567
DELISTED
WideOpenWest
WOW
-1,137,222
YGMZ
4568
DELISTED
MingZhu Logistics Holdings
YGMZ
-1,864
ZIMV
4569
DELISTED
ZimVie
ZIMV
-680,001
ZYXI
4570
DELISTED
Zynex
ZYXI
-188,512
NEUE
4571
DELISTED
NeueHealth
NEUE
-35,415
DHAI
4572
DELISTED
DIH Holdings US
DHAI
-9,752
LGCL icon
4573
Lucas GC Ltd
LGCL
$81.3M
-1,314
FLYE
4574
Fly-E Group
FLYE
$3.36M
-4,822
AZI
4575
Autozi Internet Technology
AZI
$7.55M
-775