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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
FRAF icon
2726
Franklin Financial Services
FRAF
$279M
$5.1M ﹤0.01%
99,850
+2,920
+3% +$147K
AQN icon
2727
Algonquin Power & Utilities
AQN
$4.44B
$5.09M ﹤0.01%
821,152
-1,098,748
-57% -$7.12M
NC icon
2728
NACCO Industries
NC
$366M
$5.09M ﹤0.01%
97,854
+2,509
+3% +$130K
POWW icon
2729
Outdoor Holding Co
POWW
$275M
$5.09M ﹤0.01%
2,529,674
+227,406
+10% +$433K
WOLF icon
2730
Wolfspeed
WOLF
$1.82B
$5.08M ﹤0.01%
311,283
+198,986
+177% +$3.59M
LCNB icon
2731
LCNB Corp
LCNB
$255M
$5.08M ﹤0.01%
325,500
-3,987
-1% -$66.8K
CADL icon
2732
Candel Therapeutics
CADL
$706M
$5.07M ﹤0.01%
1,035,435
+57,923
+6% +$315K
OVLY icon
2733
Oak Valley Bancorp
OVLY
$282M
$5.07M ﹤0.01%
156,344
-3,237
-2% -$104K
MGTX icon
2734
MeiraGTx Holdings
MGTX
$1.16B
$5.07M ﹤0.01%
584,899
+11,116
+2% +$84.4K
LDI icon
2735
loanDepot
LDI
$607M
$5.01M ﹤0.01%
3,527,236
+1,333,037
+61% +$2.74M
WEYS icon
2736
Weyco Group
WEYS
$375M
$4.99M ﹤0.01%
155,774
+2,983
+2% +$94.8K
LRMR icon
2737
Larimar Therapeutics
LRMR
$396M
$4.99M ﹤0.01%
1,108,761
+15,438
+1% +$61.7K
KWY
2738
Kingsway Corp
KWY
$274M
$4.99M ﹤0.01%
478,315
+7,908
+2% +$95.8K
LOVE icon
2739
LoveSac
LOVE
$262M
$4.99M ﹤0.01%
337,733
+10,933
+3% +$145K
AEBI
2740
Aebi Schmidt Holding AG
AEBI
$976M
$4.95M ﹤0.01%
509,757
+11,299
+2% +$155K
LXRX icon
2741
Lexicon Pharmaceuticals
LXRX
$977M
$4.95M ﹤0.01%
3,169,111
+669,089
+27% +$973K
NICE icon
2742
Nice
NICE
$5.95B
$4.94M ﹤0.01%
44,844
-5,356
-11% -$612K
HPK icon
2743
HighPeak Energy
HPK
$921M
$4.94M ﹤0.01%
716,136
+80,787
+13% +$424K
IIPR icon
2744
Innovative Industrial Properties
IIPR
$1.84B
$4.93M ﹤0.01%
98,121
+21,189
+28% +$1.07M
STRS icon
2745
Stratus Properties
STRS
$165M
$4.93M ﹤0.01%
161,372
+1,292
+0.8% +$37.4K
ALEC icon
2746
Alector
ALEC
$167M
$4.92M ﹤0.01%
2,286,218
+210,998
+10% +$424K
LNKB
2747
DELISTED
LINKBANCORP
LNKB
$4.91M ﹤0.01%
588,694
+8,450
+1% +$73.2K
BRCB
2748
Black Rock Coffee Bar Inc
BRCB
$173M
$4.91M ﹤0.01%
379,678
-2,999
-0.8% -$48.6K
FDBC icon
2749
Fidelity D&D Bancorp
FDBC
$296M
$4.9M ﹤0.01%
113,144
-1,118
-1% -$49.7K
ACDC icon
2750
ProFrac Holding
ACDC
$905M
$4.89M ﹤0.01%
788,262
+116,557
+17% +$625K

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