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
BFS
2401
Saul Centers
BFS
$847M
$10.3M ﹤0.01%
326,568
-1,092
FRGE
2402
DELISTED
Forge Global Holdings
FRGE
$10.3M ﹤0.01%
230,891
+15,585
CIVB icon
2403
Civista Bancshares
CIVB
$504M
$10.3M ﹤0.01%
462,583
+32,146
BAND
2404
Bandwidth Inc
BAND
$772M
$10.3M ﹤0.01%
663,552
-1,321
KOS icon
2405
Kosmos Energy
KOS
$1.51B
$10.2M ﹤0.01%
11,272,318
+832,029
ENTA icon
2406
Enanta Pharmaceuticals
ENTA
$406M
$10.2M ﹤0.01%
645,791
+152,597
PRTA icon
2407
Prothena Corp
PRTA
$589M
$10.2M ﹤0.01%
1,063,069
+43,586
BCAL icon
2408
Southern California Bancorp
BCAL
$603M
$10.1M ﹤0.01%
541,379
-4,043
AKBA icon
2409
Akebia Therapeutics
AKBA
$383M
$10.1M ﹤0.01%
6,277,177
+92,226
KOPN icon
2410
Kopin
KOPN
$504M
$10.1M ﹤0.01%
4,306,623
+544,189
MAX icon
2411
MediaAlpha
MAX
$554M
$10.1M ﹤0.01%
777,304
+7,530
CAI
2412
Caris Life Sciences
CAI
$6.04B
$10.1M ﹤0.01%
372,979
-25,349
MLAB icon
2413
Mesa Laboratories
MLAB
$575M
$10M ﹤0.01%
127,950
+90
BMRC icon
2414
Bank of Marin Bancorp
BMRC
$427M
$10M ﹤0.01%
385,827
+13,258
MLR icon
2415
Miller Industries
MLR
$546M
$10M ﹤0.01%
268,174
-2,172
MH
2416
McGraw Hill
MH
$2.72B
$10M ﹤0.01%
606,875
+68,250
CARE icon
2417
Carter Bankshares
CARE
$538M
$10M ﹤0.01%
508,322
-21,126
PAA icon
2418
Plains All American Pipeline
PAA
$14.7B
$9.98M ﹤0.01%
555,822
-26,496
CCSI icon
2419
Consensus Cloud Solutions
CCSI
$538M
$9.97M ﹤0.01%
456,920
-5,596
WLFC icon
2420
Willis Lease Finance
WLFC
$1.4B
$9.97M ﹤0.01%
73,452
+947
MTW icon
2421
Manitowoc
MTW
$465M
$9.93M ﹤0.01%
827,633
-2,616
FROG icon
2422
JFrog
FROG
$5.49B
$9.92M ﹤0.01%
159,060
+1,927
BATRA icon
2423
Atlanta Braves Holdings Series A
BATRA
$3.44B
$9.85M ﹤0.01%
231,809
+2,655
OLP
2424
One Liberty Properties
OLP
$510M
$9.84M ﹤0.01%
484,879
+12,519
LBRX
2425
LB Pharmaceuticals
LBRX
$899M
$9.83M ﹤0.01%
441,454
+427,863