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
$1.57T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,593
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$1.34B
3 +$1.26B
4
NVDA icon
NVIDIA
NVDA
+$1.08B
5
CVX icon
Chevron
CVX
+$1.03B

Top Sells

1 +$964M
2 +$924M
3 +$753M
4
JNPR
Juniper Networks
JNPR
+$418M
5
INDA icon
iShares MSCI India ETF
INDA
+$253M

Sector Composition

1 Technology 33.52%
2 Financials 13.57%
3 Consumer Discretionary 10.61%
4 Communication Services 9.71%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PARA
4551
DELISTED
Paramount Global Class B
PARA
-16,101,513
PET
4552
DELISTED
Wag!
PET
-143,969
PLL
4553
DELISTED
Piedmont Lithium
PLL
-500,713
RDUS
4554
DELISTED
Radius Recycling
RDUS
-657,956
SAGE
4555
DELISTED
Sage Therapeutics
SAGE
-1,356,577
SANW
4556
DELISTED
S&W Seed Co
SANW
-13,096
SDOT icon
4557
Sadot Group
SDOT
$2.81M
-4,977
OLOX
4558
Olenox Industries
OLOX
$9.34M
-815
SGMA
4559
DELISTED
Sigmatron International
SGMA
-46,949
SHYF
4560
DELISTED
The Shyft Group
SHYF
-786,752
SKX
4561
DELISTED
Skechers
SKX
-2,306,676
DCOY
4562
Decoy Therapeutics
DCOY
$3.51M
-1,037
SPTN
4563
DELISTED
SpartanNash
SPTN
-869,189
SSBK
4564
DELISTED
Southern States Bancshares
SSBK
-188,233
SSY
4565
DELISTED
SunLink Health Systems
SSY
-35,053
STR
4566
DELISTED
Sitio Royalties
STR
-1,852,961
STRM
4567
DELISTED
Streamline Health Solutions
STRM
-39,185
STRR
4568
DELISTED
Star Equity Holdings
STRR
-16,579
SVT
4569
DELISTED
Servotronics
SVT
-15,045
SWTX
4570
DELISTED
SpringWorks Therapeutics
SWTX
-1,789,449
TGI
4571
DELISTED
Triumph Group
TGI
-1,771,604
THRD
4572
DELISTED
Third Harmonic Bio
THRD
-577,190
THTX
4573
DELISTED
Theratechnologies
THTX
-23,971
TPIC
4574
DELISTED
TPI Composites
TPIC
-482,828
TSBX
4575
DELISTED
Turnstone Biologics
TSBX
-130,077