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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
BRBS icon
2701
Blue Ridge Bankshares
BRBS
$313M
$5.34M ﹤0.01%
1,271,941
-14,470
-1% -$60.5K
INFY icon
2702
Infosys
INFY
$44.7B
$5.32M ﹤0.01%
394,122
-20,496
-5% -$321K
ASLE icon
2703
AerSale
ASLE
$284M
$5.3M ﹤0.01%
852,561
+69,164
+9% +$493K
FVCB icon
2704
FVCBankcorp
FVCB
$319M
$5.29M ﹤0.01%
348,457
-7,547
-2% -$113K
CIA icon
2705
Citizens
CIA
$281M
$5.29M ﹤0.01%
1,052,223
+21,590
+2% +$115K
DMAC icon
2706
DiaMedica Therapeutics
DMAC
$412M
$5.29M ﹤0.01%
780,516
+16,261
+2% +$129K
CHRS icon
2707
Coherus Oncology
CHRS
$222M
$5.28M ﹤0.01%
3,121,578
+376,332
+14% +$668K
ASPN icon
2708
Aspen Aerogels
ASPN
$439M
$5.27M ﹤0.01%
1,540,771
-61,278
-4% -$207K
CFFI icon
2709
C&F Financial
CFFI
$254M
$5.24M ﹤0.01%
71,873
-1,049
-1% -$77.2K
WBTN
2710
WEBTOON Entertainment Inc
WBTN
$1.46B
$5.23M ﹤0.01%
569,324
+19,044
+3% +$214K
MG icon
2711
Mistras Group
MG
$511M
$5.23M ﹤0.01%
353,411
-7,069
-2% -$102K
FCCO icon
2712
First Community Corp
FCCO
$306M
$5.22M ﹤0.01%
178,653
+8,927
+5% +$261K
BBOT
2713
BridgeBio Oncology
BBOT
$674M
$5.19M ﹤0.01%
579,234
+17,247
+3% +$185K
WNEB icon
2714
Western New England Bancorp
WNEB
$293M
$5.17M ﹤0.01%
399,559
-19,160
-5% -$251K
TG icon
2715
Tredegar Corp
TG
$261M
$5.16M ﹤0.01%
648,607
+6,492
+1% +$54.3K
SNDA icon
2716
Sonida Senior Living
SNDA
$1.85B
$5.16M ﹤0.01%
159,830
+5,133
+3% +$172K
SEVN
2717
Seven Hills Realty Trust
SEVN
$190M
$5.16M ﹤0.01%
627,092
+69,488
+12% +$602K
PCYO icon
2718
Pure Cycle
PCYO
$258M
$5.13M ﹤0.01%
509,453
-11,420
-2% -$124K
ASUR icon
2719
Asure Software
ASUR
$239M
$5.13M ﹤0.01%
595,883
-3,487
-0.6% -$30.8K
AII
2720
American Integrity Insurance
AII
$359M
$5.12M ﹤0.01%
265,678
+49,886
+23% +$950K
SKYH icon
2721
Sky Harbour Group
SKYH
$338M
$5.12M ﹤0.01%
531,579
+19,073
+4% +$176K
RBBN icon
2722
Ribbon Communications
RBBN
$386M
$5.12M ﹤0.01%
2,414,560
+111,987
+5% +$268K
PLTK icon
2723
Playtika
PLTK
$1.56B
$5.12M ﹤0.01%
1,841,218
+75,300
+4% +$247K
FUNC icon
2724
First United
FUNC
$289M
$5.12M ﹤0.01%
139,568
+415
+0.3% +$15.4K
ARCT icon
2725
Arcturus Therapeutics
ARCT
$182M
$5.1M ﹤0.01%
660,928
+42,794
+7% +$312K

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