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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
URG
2676
Ur-Energy
URG
$524M
$5.64M ﹤0.01%
3,780,330
+135,582
+4% +$221K
PKOH icon
2677
Park-Ohio Holdings
PKOH
$537M
$5.63M ﹤0.01%
234,176
+7,556
+3% +$185K
NGNE icon
2678
Neurogene
NGNE
$787M
$5.63M ﹤0.01%
279,003
+29,308
+12% +$568K
CLW icon
2679
Clearwater Paper
CLW
$250M
$5.62M ﹤0.01%
390,649
+18,000
+5% +$293K
LMNR icon
2680
Limoneira
LMNR
$248M
$5.59M ﹤0.01%
416,797
+17,112
+4% +$238K
BNTC icon
2681
Benitec Biopharma
BNTC
$447M
$5.58M ﹤0.01%
524,104
+70,729
+16% +$819K
PANL icon
2682
Pangaea Logistics
PANL
$477M
$5.58M ﹤0.01%
787,814
+19,964
+3% +$157K
HDSN
2683
Hudson Technologies
HDSN
$262M
$5.58M ﹤0.01%
948,546
+5,392
+0.6% +$37K
FBLA
2684
FB Bancorp
FBLA
$244M
$5.58M ﹤0.01%
405,932
-29,892
-7% -$394K
BLFY
2685
DELISTED
Blue Foundry Bancorp
BLFY
$5.58M ﹤0.01%
421,058
+3,325
+0.8% +$44K
BKTI icon
2686
BK Technologies
BKTI
$311M
$5.56M ﹤0.01%
74,541
+1,649
+2% +$134K
FTK icon
2687
Flotek Industries
FTK
$944M
$5.55M ﹤0.01%
326,759
+8,926
+3% +$153K
ELDN icon
2688
Eledon Pharmaceuticals
ELDN
$310M
$5.52M ﹤0.01%
1,791,783
+370,166
+26% +$872K
TLS icon
2689
Telos
TLS
$361M
$5.51M ﹤0.01%
1,315,468
-46,034
-3% -$218K
NKSH icon
2690
National Bankshares
NKSH
$234M
$5.49M ﹤0.01%
150,805
-2,505
-2% -$91.4K
EGHT icon
2691
8x8 Inc
EGHT
$279M
$5.48M ﹤0.01%
3,299,998
-10,914
-0.3% -$22.3K
MNPR icon
2692
Monopar Therapeutics
MNPR
$728M
$5.48M ﹤0.01%
99,918
+911
+0.9% +$55K
OSUR icon
2693
OraSure Technologies
OSUR
$293M
$5.46M ﹤0.01%
1,820,019
+68,636
+4% +$196K
CLBT icon
2694
Cellebrite
CLBT
$3.95B
$5.44M ﹤0.01%
395,125
+23,386
+6% +$352K
OR icon
2695
OR Royalties Inc
OR
$5.4B
$5.43M ﹤0.01%
139,990
+9,415
+7% +$387K
NXE icon
2696
NexGen Energy
NXE
$6.12B
$5.42M ﹤0.01%
457,915
+35,483
+8% +$424K
ABEO icon
2697
Abeona Therapeutics
ABEO
$415M
$5.42M ﹤0.01%
1,209,797
+72,670
+6% +$363K
HYLN icon
2698
Hyliion Holdings
HYLN
$704M
$5.42M ﹤0.01%
3,079,472
+106,115
+4% +$213K
EVGO icon
2699
EVgo
EVGO
$250M
$5.41M ﹤0.01%
3,143,133
-135,370
-4% -$362K
TOI icon
2700
The Oncology Institute
TOI
$566M
$5.4M ﹤0.01%
1,757,847
+187,393
+12% +$575K

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