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
SYBX
4601
DELISTED
Synlogic
SYBX
-71,645
TGNA
4602
DELISTED
TEGNA Inc
TGNA
-5,064,389
THS
4603
DELISTED
Treehouse Foods
THS
-1,125,240
TRUE
4604
DELISTED
TrueCar
TRUE
-1,867,402
TSE
4605
DELISTED
Trinseo
TSE
-841,720
ULY
4606
DELISTED
Urgent.ly
ULY
-11,221
VALE icon
4607
Vale
VALE
$70.3B
-12,597
VTYX
4608
DELISTED
Ventyx Biosciences
VTYX
-722,355
WILC icon
4609
G. Willi-Food International
WILC
$502M
-7,040
YALA
4610
Yalla Group
YALA
$944M
-32,200
YHGJ icon
4611
Yunhong Green CTI Ltd
YHGJ
$8.64M
-10,022
ZENV
4612
DELISTED
Zenvia
ZENV
-11,429
ZEUS
4613
DELISTED
Olympic Steel
ZEUS
-240,658
ZJYL icon
4614
Jin Medical International
ZJYL
$17.8M
-5,327
DAY
4615
DELISTED
Dayforce
DAY
-4,071,011
YYGH
4616
YY Group Holding Ltd
YYGH
$1.03M
-298
BYAH
4617
Park Ha Biological Technology Co
BYAH
$3.51M
-337
DSY
4618
Big Tree Cloud Holdings
DSY
$8.98M
-2,107
PCSC
4619
Perceptive Capital Solutions
PCSC
$124M
-10,565
BSLK
4620
DELISTED
Bolt Projects Holdings
BSLK
-28,187
OMCC
4621
DELISTED
Old Market Capital Corp
OMCC
-58,970
ABP
4622
DELISTED
Abpro Holdings
ABP
-10,785
WLAC
4623
DELISTED
Willow Lane Acquisition Corp
WLAC
-10,386
STAI
4624
DELISTED
ScanTech AI Systems
STAI
-20,970
TWNP
4625
DELISTED
Twin Hospitality Group
TWNP
-67,526