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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
BWFG icon
2526
Bankwell Financial Group
BWFG
$472M
$7.58M ﹤0.01%
156,216
-3,065
-2% -$146K
NXDR
2527
Nextdoor Holdings
NXDR
$961M
$7.57M ﹤0.01%
5,405,126
+128,316
+2% +$223K
CLFD icon
2528
Clearfield
CLFD
$436M
$7.57M ﹤0.01%
285,841
+6,975
+3% +$213K
AMBQ
2529
Ambiq Micro
AMBQ
$1.99B
$7.56M ﹤0.01%
297,548
+193,364
+186% +$5.77M
KROS icon
2530
Keros Therapeutics
KROS
$218M
$7.52M ﹤0.01%
681,460
+46,252
+7% +$714K
BYND icon
2531
Beyond Meat
BYND
$326M
$7.51M ﹤0.01%
10,701,709
+774,552
+8% +$619K
ATLC icon
2532
Atlanticus Holdings
ATLC
$1.5B
$7.51M ﹤0.01%
143,095
+5,798
+4% +$324K
RZLV
2533
Rezolve AI
RZLV
$961M
$7.51M ﹤0.01%
2,933,249
+546,886
+23% +$1.54M
BBBY
2534
Bed Bath & Beyond
BBBY
$510M
$7.51M ﹤0.01%
1,617,526
-10,268
-0.6% -$57.4K
PLBC icon
2535
Plumas Bancorp
PLBC
$420M
$7.51M ﹤0.01%
153,724
+2,169
+1% +$107K
MVST icon
2536
Microvast
MVST
$327M
$7.5M ﹤0.01%
5,001,358
+158,723
+3% +$382K
PURR
2537
Hyperliquid Strategies Inc
PURR
$1.5B
$7.49M ﹤0.01%
1,471,129
+1,389,115
+1,694% +$6.28M
TSSI
2538
TSS Inc
TSSI
$298M
$7.49M ﹤0.01%
575,609
+36,250
+7% +$365K
APPS icon
2539
Digital Turbine
APPS
$1.18B
$7.48M ﹤0.01%
2,596,981
+68,209
+3% +$293K
BCML icon
2540
BayCom
BCML
$371M
$7.47M ﹤0.01%
251,405
+8,657
+4% +$255K
UTMD icon
2541
Utah Medical Products
UTMD
$224M
$7.45M ﹤0.01%
120,097
+32,302
+37% +$2.04M
GEF.B icon
2542
Greif Class B
GEF.B
$3.4B
$7.43M ﹤0.01%
84,845
+6,677
+9% +$563K
RBB icon
2543
RBB Bancorp
RBB
$462M
$7.42M ﹤0.01%
347,330
+5,350
+2% +$115K
CCRN icon
2544
Cross Country Healthcare
CCRN
$428M
$7.42M ﹤0.01%
789,471
-104,149
-12% -$933K
MAGN
2545
Magnera Corp
MAGN
$481M
$7.42M ﹤0.01%
780,258
+34,291
+5% +$438K
SITC icon
2546
SITE Centers
SITC
$228M
$7.39M ﹤0.01%
1,367,831
-113,299
-8% -$695K
DSGN icon
2547
Design Therapeutics
DSGN
$844M
$7.37M ﹤0.01%
692,518
+12,928
+2% +$131K
CATX icon
2548
Perspective Therapeutics
CATX
$367M
$7.37M ﹤0.01%
1,766,960
+352,438
+25% +$1.49M
WEAV icon
2549
Weave Communications
WEAV
$585M
$7.37M ﹤0.01%
1,594,746
+96,458
+6% +$562K
PLAY icon
2550
Dave & Buster's
PLAY
$358M
$7.34M ﹤0.01%
677,690
+21,408
+3% +$342K

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