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
COFS icon
2426
Choiceone Financial
COFS
$463M
$9.77M ﹤0.01%
331,030
+358
NTES icon
2427
NetEase
NTES
$75.4B
$9.77M ﹤0.01%
71,004
-3,167
GTN icon
2428
Gray Television
GTN
$635M
$9.74M ﹤0.01%
2,011,648
-27,774
AMCX icon
2429
AMC Global Media Inc. Class A Common Stock
AMCX
$379M
$9.71M ﹤0.01%
1,019,989
+15,635
MUX icon
2430
McEwen Inc
MUX
$1.51B
$9.67M ﹤0.01%
522,435
+1,461
GIC icon
2431
Global Industrial
GIC
$1.28B
$9.64M ﹤0.01%
329,695
-2,999
CBNK icon
2432
Capital Bancorp
CBNK
$534M
$9.6M ﹤0.01%
340,712
+5,016
ETON icon
2433
Eton Pharmaceutcials
ETON
$684M
$9.56M ﹤0.01%
565,051
-8,979
EVGO icon
2434
EVgo
EVGO
$305M
$9.54M ﹤0.01%
3,278,503
-6,146
SITC icon
2435
SITE Centers
SITC
$292M
$9.51M ﹤0.01%
1,481,130
-182,536
CAL icon
2436
Caleres
CAL
$468M
$9.51M ﹤0.01%
781,205
-11,539
LAB icon
2437
Standard BioTools
LAB
$367M
$9.5M ﹤0.01%
7,420,696
-48,221
ABAT icon
2438
American Battery Technology Co
ABAT
$453M
$9.45M ﹤0.01%
2,829,415
+767,756
PSTL
2439
Postal Realty Trust
PSTL
$585M
$9.37M ﹤0.01%
580,563
+11,230
BSRR icon
2440
Sierra Bancorp
BSRR
$489M
$9.37M ﹤0.01%
286,542
-7,103
BETA
2441
Beta Technologies Inc
BETA
$3.99B
$9.34M ﹤0.01%
+330,929
FLNG icon
2442
FLEX LNG
FLNG
$1.67B
$9.32M ﹤0.01%
373,570
-5,516
ATHM icon
2443
Autohome
ATHM
$2.16B
$9.3M ﹤0.01%
421,544
+12,933
MRVI icon
2444
Maravai LifeSciences
MRVI
$499M
$9.26M ﹤0.01%
2,848,105
+34,447
ORGO icon
2445
Organogenesis Holdings
ORGO
$322M
$9.26M ﹤0.01%
1,786,978
+62,346
CERS icon
2446
Cerus
CERS
$398M
$9.25M ﹤0.01%
4,489,737
-32,769
EOLS icon
2447
Evolus
EOLS
$309M
$9.22M ﹤0.01%
1,386,248
-30,944
TRC icon
2448
Tejon Ranch
TRC
$536M
$9.22M ﹤0.01%
584,442
-92
SFST icon
2449
Southern First Bancshares
SFST
$468M
$9.21M ﹤0.01%
178,714
-894
NPCE icon
2450
Neuropace
NPCE
$551M
$9.21M ﹤0.01%
596,248
+36,516