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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
PAYS icon
2751
Paysign
PAYS
$475M
$4.89M ﹤0.01%
828,089
+30,506
+4% +$124K
NP
2752
Neptune Insurance Holdings
NP
$4.26B
$4.88M ﹤0.01%
201,537
+3,776
+2% +$87.4K
PTRN
2753
Pattern Group Inc
PTRN
$5.16B
$4.87M ﹤0.01%
391,797
+3,975
+1% +$48.9K
CHMG icon
2754
Chemung Financial Corp
CHMG
$366M
$4.87M ﹤0.01%
90,464
-1,567
-2% -$88.7K
SIMO icon
2755
Silicon Motion
SIMO
$9.95B
$4.87M ﹤0.01%
43,344
-557
-1% -$67.6K
DBI icon
2756
Designer Brands
DBI
$285M
$4.86M ﹤0.01%
854,118
+30,326
+4% +$204K
FXNC icon
2757
First National Corp
FXNC
$267M
$4.84M ﹤0.01%
179,620
+1,508
+0.8% +$39.9K
ARDT
2758
Ardent Health
ARDT
$1.4B
$4.81M ﹤0.01%
561,443
+16,758
+3% +$150K
ETOR
2759
eToro Group
ETOR
$3.06B
$4.8M ﹤0.01%
159,878
+22,114
+16% +$676K
LENZ
2760
LENZ Therapeutics
LENZ
$156M
$4.8M ﹤0.01%
524,574
+63,499
+14% +$892K
ANIK icon
2761
Anika Therapeutics
ANIK
$212M
$4.79M ﹤0.01%
330,051
+4,529
+1% +$52.6K
FWDI
2762
Forward Industries Inc
FWDI
$316M
$4.76M ﹤0.01%
1,074,928
+265,923
+33% +$1.52M
USAU icon
2763
US Gold Corp
USAU
$250M
$4.76M ﹤0.01%
313,440
+26,592
+9% +$476K
HLLY icon
2764
Holley
HLLY
$309M
$4.76M ﹤0.01%
1,549,486
+30,512
+2% +$116K
OSG
2765
Octave Specialty Group
OSG
$262M
$4.76M ﹤0.01%
1,022,438
-2,109
-0.2% -$12.1K
LEGH icon
2766
Legacy Housing
LEGH
$629M
$4.75M ﹤0.01%
232,588
+5,330
+2% +$111K
PDYN icon
2767
Palladyne AI
PDYN
$249M
$4.75M ﹤0.01%
781,902
+59,905
+8% +$406K
ELMD icon
2768
Electromed
ELMD
$350M
$4.73M ﹤0.01%
201,893
+7,851
+4% +$205K
INV
2769
Innventure Inc
INV
$375M
$4.72M ﹤0.01%
1,207,222
+527,269
+78% +$1.86M
OPFI icon
2770
OppFi
OPFI
$789M
$4.71M ﹤0.01%
611,184
+6,896
+1% +$63.1K
COSO
2771
CoastalSouth Bancshares
COSO
$327M
$4.7M ﹤0.01%
191,250
+44,113
+30% +$1.07M
USCB icon
2772
USCB Financial Holdings
USCB
$371M
$4.68M ﹤0.01%
252,162
-2,114
-0.8% -$40.3K
NXDT
2773
NexPoint Diversified Real Estate Trust
NXDT
$295M
$4.67M ﹤0.01%
999,712
+98,693
+11% +$442K
CMCL icon
2774
Caledonia Mining Corp
CMCL
$335M
$4.65M ﹤0.01%
206,021
+5,163
+3% +$144K
BLZE icon
2775
Backblaze
BLZE
$899M
$4.64M ﹤0.01%
1,345,193
+3,330
+0.2% +$14K

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