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
BFLY icon
2076
Butterfly Network
BFLY
$1.39B
$17.8M ﹤0.01%
4,679,120
+75,243
ABUS icon
2077
Arbutus Biopharma
ABUS
$930M
$17.7M ﹤0.01%
3,677,307
+11,145
BTBT icon
2078
Bit Digital
BTBT
$516M
$17.7M ﹤0.01%
9,347,321
+403,097
MNRO icon
2079
Monro
MNRO
$536M
$17.6M ﹤0.01%
880,173
+75,198
METC icon
2080
Ramaco Resources Class A
METC
$920M
$17.6M ﹤0.01%
978,950
+163,971
NXRT
2081
NexPoint Residential Trust
NXRT
$702M
$17.6M ﹤0.01%
584,131
+9,114
TBPH icon
2082
Theravance Biopharma
TBPH
$887M
$17.6M ﹤0.01%
938,724
+40,734
MOFG
2083
DELISTED
MidWestOne Financial Group
MOFG
$17.5M ﹤0.01%
454,812
-15,581
DAWN icon
2084
Day One Biopharmaceuticals
DAWN
$2.22B
$17.5M ﹤0.01%
1,877,838
+116,574
PLOW icon
2085
Douglas Dynamics
PLOW
$1.07B
$17.5M ﹤0.01%
535,981
-3,978
AMTB icon
2086
Amerant Bancorp
AMTB
$958M
$17.5M ﹤0.01%
896,869
+14,270
HSTM icon
2087
HealthStream
HSTM
$637M
$17.5M ﹤0.01%
758,003
-12,275
SLDP icon
2088
Solid Power
SLDP
$757M
$17.5M ﹤0.01%
4,111,916
+268,539
BRSP
2089
BrightSpire Capital
BRSP
$779M
$17.4M ﹤0.01%
3,112,937
-45,226
FOXF icon
2090
Fox Factory Holding Corp
FOXF
$728M
$17.4M ﹤0.01%
1,018,677
+28,820
EZPW icon
2091
Ezcorp Inc
EZPW
$1.88B
$17.3M ﹤0.01%
892,713
+82,726
TYRA icon
2092
Tyra Biosciences
TYRA
$1.92B
$17.3M ﹤0.01%
657,756
+60,302
INDI icon
2093
indie Semiconductor
INDI
$700M
$17.3M ﹤0.01%
4,895,365
+98,833
NTGR icon
2094
NETGEAR
NTGR
$752M
$17.3M ﹤0.01%
703,791
+11,279
CTLP icon
2095
Cantaloupe
CTLP
$798M
$17.2M ﹤0.01%
1,622,051
-59,242
AESI icon
2096
Atlas Energy Solutions
AESI
$1.66B
$17.2M ﹤0.01%
1,827,688
+23,955
GERN icon
2097
Geron
GERN
$1.08B
$17.2M ﹤0.01%
13,027,335
-96,205
MMI icon
2098
Marcus & Millichap
MMI
$1.06B
$17.1M ﹤0.01%
628,283
-662
LQDT icon
2099
Liquidity Services
LQDT
$1.05B
$17.1M ﹤0.01%
564,793
+505
ZYME icon
2100
Zymeworks
ZYME
$2.07B
$17.1M ﹤0.01%
647,970
-30,666