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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
KRT icon
2651
Karat Packaging
KRT
$718M
$5.99M ﹤0.01%
214,360
+5,118
+2% +$129K
ALCO icon
2652
Alico
ALCO
$303M
$5.99M ﹤0.01%
145,070
+6,459
+5% +$257K
EVH icon
2653
Evolent Health
EVH
$660M
$5.97M ﹤0.01%
2,618,425
-115,019
-4% -$365K
VET icon
2654
Vermilion Energy
VET
$1.5B
$5.97M ﹤0.01%
341,235
+233,578
+217% +$2.48M
RLGT icon
2655
Radiant Logistics
RLGT
$437M
$5.96M ﹤0.01%
844,969
+10,579
+1% +$74.2K
SPOK icon
2656
Spok Holdings
SPOK
$220M
$5.95M ﹤0.01%
545,718
-52,834
-9% -$672K
XPER icon
2657
Xperi
XPER
$377M
$5.94M ﹤0.01%
1,060,668
-23,366
-2% -$135K
NAGE
2658
Niagen Bioscience
NAGE
$276M
$5.93M ﹤0.01%
1,344,921
+50,058
+4% +$270K
SVC
2659
Service Properties Trust
SVC
$1.11B
$5.92M ﹤0.01%
873,072
+28,740
+3% +$299K
KEEL
2660
Keel Infrastructure Corp
KEEL
$2.63B
$5.92M ﹤0.01%
3,016,967
+314,182
+12% +$738K
RLMD icon
2661
Relmada Therapeutics
RLMD
$652M
$5.91M ﹤0.01%
848,683
-6,249
-0.7% -$29.6K
FSBW icon
2662
FS Bancorp
FSBW
$323M
$5.91M ﹤0.01%
153,008
-139
-0.1% -$5.65K
GBFH
2663
GBank Financial Holdings
GBFH
$447M
$5.91M ﹤0.01%
220,637
+5,695
+3% +$175K
PCB icon
2664
PCB Bancorp
PCB
$422M
$5.81M ﹤0.01%
258,335
-4,491
-2% -$100K
FBYD icon
2665
Falcon's Beyond
FBYD
$614M
$5.8M ﹤0.01%
411,294
+93,585
+29% +$677K
LMRI
2666
Lumexa Imaging Holdings
LMRI
$1.06B
$5.8M ﹤0.01%
674,134
+590,459
+706% +$8.11M
MITT
2667
TPG Mortgage Investment Trust
MITT
$245M
$5.78M ﹤0.01%
790,020
+79,144
+11% +$654K
BETR icon
2668
Better Home & Finance Holding
BETR
$459M
$5.73M ﹤0.01%
160,893
+9,706
+6% +$311K
EVMN
2669
Evommune Inc
EVMN
$448M
$5.72M ﹤0.01%
248,611
+138,830
+126% +$3.14M
ATLO icon
2670
AMES National
ATLO
$261M
$5.72M ﹤0.01%
202,482
-3,048
-1% -$79.9K
ABVX
2671
Abivax
ABVX
$11.9B
$5.71M ﹤0.01%
51,312
+1,379
+3% +$163K
EDIT icon
2672
Editas Medicine
EDIT
$467M
$5.71M ﹤0.01%
2,311,789
+27,049
+1% +$57.2K
EOLS icon
2673
Evolus
EOLS
$392M
$5.68M ﹤0.01%
1,381,338
-4,910
-0.4% -$23.8K
RXST icon
2674
RxSight
RXST
$217M
$5.67M ﹤0.01%
919,893
+82,094
+10% +$682K
EVEX icon
2675
Eve Holding
EVEX
$829M
$5.66M ﹤0.01%
2,280,709
+67,531
+3% +$231K

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