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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
ILPT
2501
Industrial Logistics Properties Trust
ILPT
$591M
$7.94M ﹤0.01%
1,398,228
+65,547
+5% +$381K
FMAO icon
2502
Farmers & Merchants Bancorp
FMAO
$416M
$7.94M ﹤0.01%
309,207
+7,955
+3% +$207K
NTES icon
2503
NetEase
NTES
$83.1B
$7.92M ﹤0.01%
70,784
-220
-0.3% -$27.3K
NABL icon
2504
N-able
NABL
$895M
$7.89M ﹤0.01%
1,690,069
-37,331
-2% -$209K
FRBA icon
2505
First Bank
FRBA
$441M
$7.89M ﹤0.01%
492,971
+4,835
+1% +$79.2K
RPD icon
2506
Rapid7
RPD
$819M
$7.88M ﹤0.01%
1,429,648
-33,005
-2% -$303K
MTRX icon
2507
Matrix Service
MTRX
$351M
$7.87M ﹤0.01%
685,373
+17,403
+3% +$207K
TH icon
2508
Target Hospitality
TH
$1.7B
$7.84M ﹤0.01%
844,652
+24,556
+3% +$195K
RCKT icon
2509
Rocket Pharmaceuticals
RCKT
$399M
$7.84M ﹤0.01%
2,189,256
+68,987
+3% +$274K
LILA icon
2510
Liberty Latin America Class A
LILA
$1.51B
$7.82M ﹤0.01%
1,332,884
+277,275
+26% +$1.95M
VFS icon
2511
VinFast Auto
VFS
$7.23B
$7.82M ﹤0.01%
2,031,313
+40,168
+2% +$131K
GOGO icon
2512
Gogo Inc
GOGO
$480M
$7.81M ﹤0.01%
1,942,648
+56,087
+3% +$255K
AUGO
2513
Aura Minerals Inc
AUGO
$4.58B
$7.78M ﹤0.01%
95,389
-1,464
-2% -$103K
PUBM icon
2514
PubMatic
PUBM
$641M
$7.78M ﹤0.01%
950,605
+44,664
+5% +$343K
PDLB icon
2515
Ponce Financial Group
PDLB
$481M
$7.74M ﹤0.01%
463,315
+2,072
+0.4% +$34.2K
STRT icon
2516
STRATTEC Security
STRT
$348M
$7.74M ﹤0.01%
98,716
+1,470
+2% +$121K
TDUP icon
2517
ThredUp
TDUP
$858M
$7.73M ﹤0.01%
2,355,071
-61,555
-3% -$285K
OPY icon
2518
Oppenheimer Holdings
OPY
$1.27B
$7.72M ﹤0.01%
86,564
+13,242
+18% +$1.11M
HCKT icon
2519
Hackett Group
HCKT
$256M
$7.72M ﹤0.01%
593,358
-51,560
-8% -$824K
LTBR icon
2520
Lightbridge
LTBR
$255M
$7.72M ﹤0.01%
723,852
+53,191
+8% +$739K
OCGN icon
2521
Ocugen
OCGN
$484M
$7.65M ﹤0.01%
4,227,104
+407,862
+11% +$705K
RNGR icon
2522
Ranger Energy Services
RNGR
$385M
$7.65M ﹤0.01%
446,456
+34,289
+8% +$555K
AMBP icon
2523
Ardagh Metal Packaging
AMBP
$2.7B
$7.63M ﹤0.01%
1,883,962
+44,759
+2% +$198K
ZGN icon
2524
Zegna
ZGN
$3.61B
$7.62M ﹤0.01%
731,465
+16,757
+2% +$173K
ASM
2525
Avino Silver & Gold Mines
ASM
$1.04B
$7.62M ﹤0.01%
891,126
+791,634
+796% +$6.33M

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