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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
RSVR icon
2601
Reservoir Media
RSVR
$674M
$6.67M ﹤0.01%
681,287
+36,448
+6% +$302K
ACRE
2602
Ares Commercial Real Estate
ACRE
$254M
$6.67M ﹤0.01%
1,389,189
+78,591
+6% +$394K
CRSR icon
2603
Corsair Gaming
CRSR
$1.01B
$6.65M ﹤0.01%
1,197,945
+38,158
+3% +$210K
AVNW icon
2604
Aviat Networks
AVNW
$271M
$6.65M ﹤0.01%
293,884
+11,378
+4% +$272K
NATH icon
2605
Nathan's Famous
NATH
$411M
$6.63M ﹤0.01%
65,766
+1,487
+2% +$147K
FRST icon
2606
Primis Financial Corp
FRST
$393M
$6.62M ﹤0.01%
498,327
+9,131
+2% +$123K
WSBF icon
2607
Waterstone Financial
WSBF
$356M
$6.61M ﹤0.01%
366,680
-3,983
-1% -$70.8K
DSGR icon
2608
Distribution Solutions Group
DSGR
$1.27B
$6.59M ﹤0.01%
251,112
+15,602
+7% +$436K
ANRO icon
2609
Alto Neuroscience
ANRO
$976M
$6.59M ﹤0.01%
292,899
+5,464
+2% +$101K
GSM icon
2610
FerroAtlántica
GSM
$628M
$6.56M ﹤0.01%
1,592,749
+29,856
+2% +$144K
EVCM icon
2611
EverCommerce
EVCM
$2.05B
$6.54M ﹤0.01%
571,783
+33,255
+6% +$378K
CODI icon
2612
Compass Diversified
CODI
$742M
$6.53M ﹤0.01%
831,153
+9,011
+1% +$57.4K
CMTG icon
2613
Claros Mortgage Trust
CMTG
$332M
$6.52M ﹤0.01%
2,738,489
+116,563
+4% +$302K
PBYI icon
2614
Puma Biotechnology
PBYI
$428M
$6.5M ﹤0.01%
1,017,342
+22,997
+2% +$148K
ONIT
2615
Onity Group
ONIT
$333M
$6.47M ﹤0.01%
164,842
+14,010
+9% +$610K
DRUG
2616
Bright Minds Biosciences
DRUG
$745M
$6.47M ﹤0.01%
88,716
+25,170
+40% +$2.03M
FUBO icon
2617
FuboTV Inc
FUBO
$302M
$6.47M ﹤0.01%
683,689
+28,091
+4% +$556K
INR
2618
Infinity Natural Resources
INR
$241M
$6.47M ﹤0.01%
367,022
+20,284
+6% +$331K
ULCC icon
2619
Frontier Group Holdings
ULCC
$1.5B
$6.43M ﹤0.01%
1,820,205
-376,267
-17% -$1.72M
DCTH icon
2620
Delcath Systems
DCTH
$455M
$6.42M ﹤0.01%
692,031
+9,202
+1% +$89.1K
CLPT icon
2621
ClearPoint Neuro
CLPT
$470M
$6.42M ﹤0.01%
705,720
+51,375
+8% +$649K
MBI icon
2622
MBIA
MBI
$318M
$6.42M ﹤0.01%
1,086,521
+17,143
+2% +$109K
PKBK icon
2623
Parke Bancorp
PKBK
$390M
$6.42M ﹤0.01%
226,018
-5,645
-2% -$154K
CRML icon
2624
Critical Metals Corp
CRML
$1.1B
$6.39M ﹤0.01%
804,787
+170,081
+27% +$1.96M
FSTR icon
2625
Foster
FSTR
$434M
$6.38M ﹤0.01%
228,711
-4,695
-2% -$139K

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