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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
SHOE
2551
Shoe Station Group
SHOE
$401M
$7.27M ﹤0.01%
466,338
+17,914
+4% +$340K
RMR icon
2552
The RMR Group
RMR
$352M
$7.24M ﹤0.01%
468,081
+9,978
+2% +$162K
ONTF
2553
DELISTED
ON24
ONTF
$7.24M ﹤0.01%
894,720
+40,778
+5% +$326K
NGVC icon
2554
Vitamin Cottage Natural Grocers
NGVC
$733M
$7.22M ﹤0.01%
279,336
+8,304
+3% +$214K
MCFT icon
2555
MasterCraft Boat Holdings
MCFT
$596M
$7.22M ﹤0.01%
351,980
+7,222
+2% +$156K
XOMA icon
2556
Xoma
XOMA
$7.21M ﹤0.01%
229,766
+8,200
+4% +$220K
NEWT icon
2557
NewtekOne
NEWT
$439M
$7.2M ﹤0.01%
657,346
+39,357
+6% +$499K
VMD icon
2558
Viemed Healthcare
VMD
$455M
$7.18M ﹤0.01%
779,522
+3,160
+0.4% +$26.3K
DNUT icon
2559
Krispy Kreme
DNUT
$572M
$7.17M ﹤0.01%
2,114,748
-116,352
-5% -$402K
UHAL icon
2560
U-Haul Holding Co
UHAL
$13.6B
$7.12M ﹤0.01%
148,981
+21,031
+16% +$1.08M
ASC icon
2561
Ardmore Shipping
ASC
$654M
$7.11M ﹤0.01%
466,113
+11,006
+2% +$151K
SRTA
2562
Strata Critical Medical Inc
SRTA
$469M
$7.11M ﹤0.01%
1,699,710
+45,146
+3% +$217K
HNST icon
2563
The Honest Company
HNST
$441M
$7.1M ﹤0.01%
2,414,562
+90,990
+4% +$234K
FEIM icon
2564
Frequency Electronics
FEIM
$583M
$7.1M ﹤0.01%
160,342
+4,520
+3% +$231K
AG icon
2565
First Majestic Silver
AG
$8.32B
$7.09M ﹤0.01%
323,600
+23,644
+8% +$545K
ABX
2566
Abacus Global Management
ABX
$1.04B
$7.07M ﹤0.01%
896,573
+36,688
+4% +$318K
SMC
2567
Summit Midstream
SMC
$420M
$7.05M ﹤0.01%
233,022
-5,041
-2% -$147K
SIGA icon
2568
SIGA Technologies
SIGA
$255M
$7.04M ﹤0.01%
1,315,545
+310,811
+31% +$1.94M
BLLN
2569
BillionToOne Inc
BLLN
$5.97B
$7.04M ﹤0.01%
89,114
+7,080
+9% +$579K
GCO icon
2570
Genesco
GCO
$392M
$7.03M ﹤0.01%
242,335
+5,997
+3% +$172K
AMCX icon
2571
AMC Global Media
AMCX
$465M
$7.02M ﹤0.01%
1,033,502
+13,513
+1% +$105K
JOUT icon
2572
Johnson Outdoors
JOUT
$481M
$7.01M ﹤0.01%
150,682
+5,866
+4% +$273K
NWFL icon
2573
Norwood Financial Corp
NWFL
$338M
$6.99M ﹤0.01%
237,415
+35,794
+18% +$1.05M
HVT icon
2574
Haverty Furniture Companies
HVT
$413M
$6.98M ﹤0.01%
329,599
+7,756
+2% +$189K
HNGE
2575
Hinge Health
HNGE
$6.64B
$6.97M ﹤0.01%
180,793
+20,393
+13% +$847K

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