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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
DDD icon
2626
3D Systems Corp
DDD
$483M
$6.38M ﹤0.01%
3,390,728
+350,074
+12% +$777K
JRVR icon
2627
James River Group Holdings
JRVR
$203M
$6.37M ﹤0.01%
1,011,575
-4,130
-0.4% -$27.1K
BOC icon
2628
Boston Omaha
BOC
$427M
$6.35M ﹤0.01%
543,421
+23,422
+5% +$289K
CTRN icon
2629
Citi Trends
CTRN
$530M
$6.32M ﹤0.01%
145,796
+969
+0.7% +$44.2K
FRPH icon
2630
FRP Holdings
FRPH
$461M
$6.28M ﹤0.01%
287,157
+4,310
+2% +$100K
BELFA icon
2631
Bel Fuse Inc Class A
BELFA
$3.27B
$6.27M ﹤0.01%
34,785
-2,821
-8% -$540K
SSP icon
2632
E.W. Scripps
SSP
$283M
$6.25M ﹤0.01%
1,680,479
+83,861
+5% +$310K
DMRA
2633
Damora Therapeutics
DMRA
$1.91B
$6.25M ﹤0.01%
241,126
+229,553
+1,984% +$5.9M
BMBL icon
2634
Bumble
BMBL
$404M
$6.25M ﹤0.01%
1,915,825
+57,881
+3% +$192K
SWIM icon
2635
Latham Group
SWIM
$690M
$6.25M ﹤0.01%
1,163,129
+45,309
+4% +$289K
NPB
2636
Northpointe Bancshares
NPB
$638M
$6.23M ﹤0.01%
360,776
+8,609
+2% +$151K
DNA icon
2637
Ginkgo Bioworks
DNA
$588M
$6.19M ﹤0.01%
1,009,362
+9,762
+1% +$81.2K
NCMI icon
2638
National CineMedia
NCMI
$374M
$6.17M ﹤0.01%
2,022,841
+64,300
+3% +$226K
HBM icon
2639
Hudbay
HBM
$9.76B
$6.14M ﹤0.01%
287,578
+19,637
+7% +$459K
TARA icon
2640
Protara Therapeutics
TARA
$232M
$6.13M ﹤0.01%
1,177,200
+360,004
+44% +$2.13M
VOR icon
2641
Vor Biopharma
VOR
$980M
$6.11M ﹤0.01%
342,573
+156,765
+84% +$2.21M
ANGI icon
2642
Angi Inc
ANGI
$255M
$6.09M ﹤0.01%
889,281
+608
+0.1% +$6.09K
LPTH icon
2643
Lightpath Technologies
LPTH
$717M
$6.08M ﹤0.01%
605,428
+142,175
+31% +$1.63M
RC
2644
Ready Capital
RC
$268M
$6.06M ﹤0.01%
3,742,033
+16,358
+0.4% +$31.3K
CAMT icon
2645
Camtek
CAMT
$6.87B
$6.03M ﹤0.01%
39,797
+221
+0.6% +$33.5K
MEC icon
2646
Mayville Engineering Co
MEC
$865M
$6.03M ﹤0.01%
335,835
+6,914
+2% +$133K
PINE
2647
Alpine Income Property Trust
PINE
$337M
$6.01M ﹤0.01%
333,914
+10,506
+3% +$195K
CRCT icon
2648
Cricut
CRCT
$993M
$6M ﹤0.01%
1,604,920
+187,767
+13% +$824K
RZLT icon
2649
Rezolute
RZLT
$456M
$5.99M ﹤0.01%
1,964,359
+9,626
+0.5% +$28.9K
JMSB icon
2650
John Marshall Bancorp
JMSB
$310M
$5.99M ﹤0.01%
295,304
-52
-0% -$1.04K

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