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
ORIC icon
2201
Oric Pharmaceuticals
ORIC
$1.2B
$14.3M ﹤0.01%
1,750,694
+119,950
AHRT
2202
AH Realty Trust, Inc.
AHRT
$485M
$14.3M ﹤0.01%
2,158,972
+23,007
FSBC icon
2203
Five Star Bancorp
FSBC
$885M
$14.3M ﹤0.01%
399,166
+5,038
TREE icon
2204
LendingTree
TREE
$665M
$14.3M ﹤0.01%
268,833
-494
GOOD
2205
Gladstone Commercial Corp
GOOD
$620M
$14.2M ﹤0.01%
1,327,193
+74,557
SPT icon
2206
Sprout Social
SPT
$332M
$14.1M ﹤0.01%
1,254,451
+123,983
CTKB icon
2207
Cytek Biosciences
CTKB
$593M
$14.1M ﹤0.01%
2,790,574
+7,125
ATXS
2208
DELISTED
Astria Therapeutics
ATXS
$14.1M ﹤0.01%
1,073,766
+115,522
GCMG icon
2209
GCM Grosvenor
GCMG
$665M
$14M ﹤0.01%
1,240,140
+44,873
VIR icon
2210
Vir Biotechnology
VIR
$1.73B
$14M ﹤0.01%
2,328,207
+81,985
ETD icon
2211
Ethan Allen Interiors
ETD
$578M
$14M ﹤0.01%
613,308
+7,972
LYTS icon
2212
LSI Industries
LYTS
$749M
$14M ﹤0.01%
763,182
+26,700
STGW icon
2213
Stagwell
STGW
$1.85B
$14M ﹤0.01%
2,853,568
-58,074
SHEN icon
2214
Shenandoah Telecom
SHEN
$900M
$13.9M ﹤0.01%
1,206,253
-45,369
WASH icon
2215
Washington Trust Bancorp
WASH
$685M
$13.9M ﹤0.01%
471,814
-2,394
CWH icon
2216
Camping World
CWH
$488M
$13.9M ﹤0.01%
1,432,688
+8,277
OPK icon
2217
Opko Health
OPK
$941M
$13.9M ﹤0.01%
11,061,318
+67,973
CCBG icon
2218
Capital City Bank Group
CCBG
$803M
$13.9M ﹤0.01%
327,026
-6,622
CASS icon
2219
Cass Information Systems
CASS
$621M
$13.9M ﹤0.01%
334,811
-679
ARHS icon
2220
Arhaus
ARHS
$1.11B
$13.9M ﹤0.01%
1,239,892
-26,260
CPS icon
2221
Cooper-Standard Automotive
CPS
$560M
$13.9M ﹤0.01%
422,689
+13,143
AEHR icon
2222
Aehr Test Systems
AEHR
$2.64B
$13.8M ﹤0.01%
685,694
+5,591
IDR icon
2223
Idaho Strategic Resources
IDR
$685M
$13.8M ﹤0.01%
343,036
+44,568
RPC
2224
Ridgepost Capital
RPC
$860M
$13.8M ﹤0.01%
1,406,452
+9,804
IIIV icon
2225
i3 Verticals
IIIV
$468M
$13.8M ﹤0.01%
545,940
-112,535