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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
-0.88%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
+$55.8B
Cap. Flow %
3.47%
Top 10 Hldgs %
31.25%
Holding
4,629
New
160
Increased
3,465
Reduced
677
Closed
115

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OBT icon
2476
Orange County Bancorp
OBT
$499M
$8.33M ﹤0.01%
260,473
+1,850
+0.7% +$58.8K
OEC icon
2477
Orion
OEC
$358M
$8.32M ﹤0.01%
1,280,195
-53,880
-4% -$319K
OLPX
2478
DELISTED
Olaplex Holdings
OLPX
$8.3M ﹤0.01%
4,088,323
+223,289
+6% +$343K
TECX
2479
Tectonic Therapeutic
TECX
$613M
$8.29M ﹤0.01%
268,273
+4,713
+2% +$116K
PSNL icon
2480
Personalis
PSNL
$1.65B
$8.27M ﹤0.01%
1,297,655
-152
-0% -$1.28K
TWI icon
2481
Titan International
TWI
$492M
$8.26M ﹤0.01%
1,195,640
+54,694
+5% +$492K
FVR
2482
FrontView REIT
FVR
$489M
$8.26M ﹤0.01%
533,608
+18,662
+4% +$301K
BLND icon
2483
Blend Labs
BLND
$414M
$8.23M ﹤0.01%
4,840,390
-88,226
-2% -$189K
HPP
2484
Hudson Pacific Properties
HPP
$842M
$8.19M ﹤0.01%
1,385,089
-2,194
-0.2% -$16.8K
ISTR icon
2485
Investar Holding Corp
ISTR
$402M
$8.19M ﹤0.01%
300,099
+76,766
+34% +$2.15M
ENLT icon
2486
Enlight Renewable Energy
ENLT
$12.7B
$8.15M ﹤0.01%
119,346
+2,048
+2% +$131K
ZUMZ icon
2487
Zumiez
ZUMZ
$316M
$8.13M ﹤0.01%
366,826
+41,451
+13% +$1.01M
NPCE icon
2488
Neuropace
NPCE
$553M
$8.13M ﹤0.01%
618,119
+21,871
+4% +$328K
RR icon
2489
Richtech Robotics
RR
$373M
$8.12M ﹤0.01%
3,884,226
+297,363
+8% +$914K
KREF
2490
KKR Real Estate Finance Trust
KREF
$477M
$8.11M ﹤0.01%
1,325,381
-8,041
-0.6% -$58.8K
EQX icon
2491
Equinox Gold
EQX
$7.38B
$8.11M ﹤0.01%
550,002
+42,803
+8% +$654K
ITIC
2492
Investors Title Co
ITIC
$517M
$8.1M ﹤0.01%
37,268
+572
+2% +$138K
LXFR icon
2493
Luxfer Holdings
LXFR
$466M
$8.09M ﹤0.01%
664,062
+22,304
+3% +$310K
HBT icon
2494
HBT Financial
HBT
$1.17B
$8.07M ﹤0.01%
302,039
+13,584
+5% +$370K
ONC
2495
BeOne Medicines Ltd
ONC
$32.3B
$8.05M ﹤0.01%
27,105
+853
+3% +$276K
OPTU
2496
Optimum Communications Inc
OPTU
$372M
$8.03M ﹤0.01%
6,176,126
-79,441
-1% -$125K
AD
2497
Array Digital Infrastructure
AD
$3B
$8.03M ﹤0.01%
173,981
-57,762
-25% -$2.88M
GRPN icon
2498
Groupon
GRPN
$987M
$8.02M ﹤0.01%
673,880
+20,178
+3% +$269K
MRVI icon
2499
Maravai LifeSciences
MRVI
$1.04B
$8.01M ﹤0.01%
2,828,595
-19,510
-0.7% -$66.1K
FROG icon
2500
JFrog
FROG
$11.1B
$7.98M ﹤0.01%
170,272
+11,212
+7% +$551K

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