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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
KELYA icon
2576
Kelly Services Class A
KELYA
$497M
$6.97M ﹤0.01%
787,091
+15,666
+2% +$149K
SPT icon
2577
Sprout Social
SPT
$527M
$6.95M ﹤0.01%
1,218,688
-35,763
-3% -$276K
NB
2578
NioCorp Developments
NB
$692M
$6.94M ﹤0.01%
1,556,532
+250,375
+19% +$1.44M
ACIC icon
2579
American Coastal Insurance
ACIC
$491M
$6.93M ﹤0.01%
615,861
+11,116
+2% +$125K
GNE icon
2580
Genie Energy
GNE
$374M
$6.91M ﹤0.01%
488,634
+5,202
+1% +$73.8K
CZFS icon
2581
Citizens Financial Services
CZFS
$352M
$6.88M ﹤0.01%
112,462
+1,596
+1% +$98.6K
KIDS icon
2582
OrthoPediatrics
KIDS
$507M
$6.87M ﹤0.01%
432,668
+22,099
+5% +$386K
CRNC icon
2583
Cerence
CRNC
$462M
$6.86M ﹤0.01%
1,087,155
+76,279
+8% +$687K
ATNI icon
2584
ATN International
ATNI
$363M
$6.86M ﹤0.01%
252,016
+4,602
+2% +$117K
RM icon
2585
Regional Management Corp
RM
$388M
$6.86M ﹤0.01%
212,586
+8,098
+4% +$282K
NVGS icon
2586
Navigator Holdings
NVGS
$1.31B
$6.85M ﹤0.01%
354,437
-21,990
-6% -$418K
CDZI icon
2587
Cadiz
CDZI
$305M
$6.84M ﹤0.01%
1,392,122
+66,877
+5% +$365K
SVV icon
2588
Savers
SVV
$1.5B
$6.81M ﹤0.01%
915,294
+24,579
+3% +$235K
TSBK icon
2589
Timberland Bancorp
TSBK
$340M
$6.81M ﹤0.01%
172,614
-942
-0.5% -$35.8K
ALIT icon
2590
Alight
ALIT
$573M
$6.79M ﹤0.01%
582,286
+43,492
+8% +$1.04M
WOOF icon
2591
Petco
WOOF
$740M
$6.74M ﹤0.01%
2,422,425
+150,547
+7% +$417K
FNLC icon
2592
First Bancorp
FNLC
$384M
$6.73M ﹤0.01%
239,986
-2,140
-0.9% -$59.4K
AVXL icon
2593
Anavex Life Sciences
AVXL
$232M
$6.72M ﹤0.01%
2,188,275
+165,363
+8% +$716K
ACCO icon
2594
Acco Brands
ACCO
$366M
$6.71M ﹤0.01%
2,236,089
+64,809
+3% +$244K
MVBF icon
2595
MVB Financial
MVBF
$374M
$6.7M ﹤0.01%
269,910
+3,919
+1% +$105K
LAB icon
2596
Standard BioTools
LAB
$329M
$6.7M ﹤0.01%
7,289,336
-131,360
-2% -$159K
NRC icon
2597
NRC Health Common Stock
NRC
$488M
$6.69M ﹤0.01%
393,847
+10,336
+3% +$176K
MGPI icon
2598
MGP Ingredients
MGPI
$368M
$6.69M ﹤0.01%
363,658
+17,466
+5% +$390K
RCKY icon
2599
Rocky Brands
RCKY
$310M
$6.68M ﹤0.01%
172,568
+3,756
+2% +$137K
OMDA
2600
Omada Health Inc
OMDA
$1.41B
$6.67M ﹤0.01%
530,898
+296,621
+127% +$4.1M

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