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
ELVN icon
2126
Enliven Therapeutics
ELVN
$2.88B
$16.2M ﹤0.01%
1,048,722
-36,291
SXC icon
2127
SunCoke Energy
SXC
$531M
$16.1M ﹤0.01%
2,238,567
+19,084
CNA icon
2128
CNA Financial
CNA
$13B
$16.1M ﹤0.01%
337,116
+4,110
HTZ icon
2129
Hertz
HTZ
$2.34B
$16.1M ﹤0.01%
3,124,736
+12,118
EQBK icon
2130
Equity Bancshares
EQBK
$955M
$16M ﹤0.01%
359,270
+18,265
GDOT icon
2131
Green Dot
GDOT
$689M
$16M ﹤0.01%
1,251,020
-16,527
CARS icon
2132
Cars.com
CARS
$621M
$16M ﹤0.01%
1,312,229
-47,428
BHC icon
2133
Bausch Health
BHC
$2.2B
$16M ﹤0.01%
1,723,682
+272,035
SEPN
2134
Septerna Inc
SEPN
$1.17B
$16M ﹤0.01%
572,734
+27,033
TDAY
2135
USA Today Co
TDAY
$1.08B
$15.9M ﹤0.01%
3,091,623
+7,853
CMP icon
2136
Compass Minerals
CMP
$1.06B
$15.8M ﹤0.01%
804,869
-1,923
TCMD icon
2137
Tactile Systems Technology
TCMD
$585M
$15.8M ﹤0.01%
544,845
-25,729
GOLD
2138
Gold.com Inc
GOLD
$1.36B
$15.8M ﹤0.01%
463,640
-5,137
AIOT
2139
PowerFleet Inc
AIOT
$460M
$15.8M ﹤0.01%
2,961,747
+2,332
HNRG icon
2140
Hallador Energy
HNRG
$742M
$15.7M ﹤0.01%
825,105
+40,980
ADAM
2141
Adamas Trust
ADAM
$713M
$15.7M ﹤0.01%
2,150,659
-81,429
IBRX icon
2142
ImmunityBio
IBRX
$7.95B
$15.7M ﹤0.01%
7,920,178
+1,030,113
SCHL icon
2143
Scholastic
SCHL
$847M
$15.7M ﹤0.01%
528,942
-4,201
MATV icon
2144
Mativ Holdings
MATV
$525M
$15.7M ﹤0.01%
1,289,632
+8,891
SION
2145
Sionna Therapeutics
SION
$1.96B
$15.6M ﹤0.01%
380,042
+63,478
GHM icon
2146
Graham Corp
GHM
$1.06B
$15.5M ﹤0.01%
241,955
+820
EBS icon
2147
Emergent Biosolutions
EBS
$455M
$15.5M ﹤0.01%
1,250,010
-28,683
TDUP icon
2148
ThredUp
TDUP
$575M
$15.4M ﹤0.01%
2,416,626
+161,967
ICHR icon
2149
Ichor Holdings
ICHR
$2.28B
$15.4M ﹤0.01%
837,811
+1,211
JANX icon
2150
Janux Therapeutics
JANX
$962M
$15.4M ﹤0.01%
1,113,582
+29,718