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
KODK icon
2326
Kodak
KODK
$1.26B
$11.8M ﹤0.01%
1,398,633
-133,830
AIP icon
2327
Arteris
AIP
$1.02B
$11.8M ﹤0.01%
760,387
+43,903
SD icon
2328
SandRidge Energy
SD
$533M
$11.8M ﹤0.01%
815,172
-6,784
RGR icon
2329
Sturm, Ruger & Co
RGR
$673M
$11.7M ﹤0.01%
358,333
-25,856
OSPN icon
2330
OneSpan
OSPN
$425M
$11.7M ﹤0.01%
911,294
+11,694
FPI
2331
Farmland Partners
FPI
$512M
$11.7M ﹤0.01%
1,207,100
-22,844
GRND icon
2332
Grindr
GRND
$2.43B
$11.7M ﹤0.01%
863,774
-25,745
ACNB icon
2333
ACNB Corp
ACNB
$536M
$11.7M ﹤0.01%
241,021
-1,083
XRN
2334
Chiron Real Estate Inc.
XRN
$476M
$11.6M ﹤0.01%
344,235
-7,557
VREX icon
2335
Varex Imaging
VREX
$501M
$11.6M ﹤0.01%
996,238
-1,799
LEN.B icon
2336
Lennar Class B
LEN.B
$22.5B
$11.6M ﹤0.01%
121,960
-10,232
SLS icon
2337
SELLAS Life Sciences
SLS
$928M
$11.6M ﹤0.01%
3,077,337
+812,953
RR icon
2338
Richtech Robotics
RR
$552M
$11.6M ﹤0.01%
3,586,863
+1,519,613
RES icon
2339
RPC Inc
RES
$1.5B
$11.6M ﹤0.01%
2,128,761
-15,484
OXM icon
2340
Oxford Industries
OXM
$669M
$11.6M ﹤0.01%
337,738
+944
SFL icon
2341
SFL Corp
SFL
$1.47B
$11.6M ﹤0.01%
1,479,059
-36,901
CYRX icon
2342
CryoPort
CYRX
$517M
$11.5M ﹤0.01%
1,199,777
-10,531
GRPN icon
2343
Groupon
GRPN
$591M
$11.5M ﹤0.01%
653,702
+14,198
ANGI icon
2344
Angi Inc
ANGI
$298M
$11.5M ﹤0.01%
888,673
-70,716
BNTX icon
2345
BioNTech
BNTX
$26.4B
$11.5M ﹤0.01%
120,605
+4,615
JD icon
2346
JD.com
JD
$42.8B
$11.5M ﹤0.01%
399,029
-7,459
TCBX icon
2347
Third Coast Bancshares
TCBX
$698M
$11.4M ﹤0.01%
300,863
-12,343
AROW icon
2348
Arrow Financial
AROW
$622M
$11.4M ﹤0.01%
363,724
-7,455
BXC icon
2349
BlueLinx
BXC
$470M
$11.4M ﹤0.01%
185,659
+871
DC icon
2350
Dakota Gold
DC
$830M
$11.4M ﹤0.01%
2,004,657
+84,031