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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
ODP
4576
DELISTED
ODP
ODP
-714,626
OPI
4577
DELISTED
Office Properties Income Trust
OPI
-724,585
PBPB
4578
DELISTED
Potbelly
PBPB
-612,785
PGRE
4579
DELISTED
Paramount Group
PGRE
-5,039,428
VBTX
4580
DELISTED
Veritex Holdings
VBTX
-1,338,763
VIVK
4581
Vivakor
VIVK
$3.08M
-1,096
VMEO
4582
DELISTED
Vimeo
VMEO
-3,796,191
VRNA
4583
DELISTED
Verona Pharma
VRNA
-72,137
VRNT
4584
DELISTED
Verint Systems
VRNT
-1,524,660
VTLE
4585
DELISTED
Vital Energy
VTLE
-685,238
WNS
4586
DELISTED
WNS Holdings
WNS
-440,174
WOW
4587
DELISTED
WideOpenWest
WOW
-1,137,222