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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
ZIM icon
2801
ZIM Integrated Shipping Services
ZIM
$2.99B
$4.39M ﹤0.01%
166,906
+12,250
+8% +$305K
IEP icon
2802
Icahn Enterprises
IEP
$5.04B
$4.39M ﹤0.01%
581,123
+36,386
+7% +$285K
RPAY icon
2803
Repay Holdings
RPAY
$339M
$4.38M ﹤0.01%
1,682,867
-4,192
-0.2% -$13.4K
OPRT icon
2804
Oportun Financial
OPRT
$261M
$4.38M ﹤0.01%
948,802
-317,645
-25% -$1.62M
RGCO icon
2805
RGC Resources
RGCO
$260M
$4.37M ﹤0.01%
198,098
-1,538
-0.8% -$33.3K
MPAA icon
2806
Motorcar Parts of America
MPAA
$271M
$4.36M ﹤0.01%
394,449
+13,146
+3% +$151K
EVC icon
2807
Entravision Communication
EVC
$1.02B
$4.36M ﹤0.01%
1,468,175
+26,399
+2% +$81K
EU
2808
enCore Energy
EU
$237M
$4.33M ﹤0.01%
2,404,447
+50,480
+2% +$129K
AVBC
2809
Avidia Bancorp
AVBC
$376M
$4.33M ﹤0.01%
219,905
+23,050
+12% +$424K
ALTO icon
2810
Alto Ingredients
ALTO
$402M
$4.32M ﹤0.01%
891,115
+22,311
+3% +$70.8K
TNXP icon
2811
Tonix Pharmaceuticals
TNXP
$185M
$4.31M ﹤0.01%
313,291
+41,387
+15% +$637K
EWCZ
2812
DELISTED
European Wax Center
EWCZ
$4.29M ﹤0.01%
741,444
+6,511
+0.9% +$32.4K
TTAM
2813
Titan America SA
TTAM
$3.15B
$4.28M ﹤0.01%
286,012
+9,542
+3% +$163K
CNTA
2814
DELISTED
Centessa Pharmaceuticals
CNTA
$4.28M ﹤0.01%
107,778
+20,168
+23% +$516K
RNA
2815
Atrium Therapeutics
RNA
$210M
$4.28M ﹤0.01%
+319,831
New +$4.49M
INBK icon
2816
First Internet Bancorp
INBK
$235M
$4.28M ﹤0.01%
209,811
+8,452
+4% +$177K
RJET
2817
Republic Airways Holdings
RJET
$858M
$4.28M ﹤0.01%
239,013
+214,952
+893% +$4.01M
MPTI icon
2818
M-tron Industries
MPTI
$344M
$4.27M ﹤0.01%
63,931
+7,077
+12% +$452K
RICK icon
2819
RCI Hospitality Holdings
RICK
$202M
$4.27M ﹤0.01%
187,249
-9,589
-5% -$226K
STRO icon
2820
Sutro Biopharma
STRO
$431M
$4.27M ﹤0.01%
171,386
+87,407
+104% +$1.58M
MASS icon
2821
908 Devices
MASS
$330M
$4.26M ﹤0.01%
695,455
+6,889
+1% +$43.1K
DSP icon
2822
Viant Technology
DSP
$260M
$4.23M ﹤0.01%
377,947
+3,070
+0.8% +$33.9K
ORGO icon
2823
Organogenesis Holdings
ORGO
$320M
$4.23M ﹤0.01%
1,783,964
-3,014
-0.2% -$10.4K
IMMX icon
2824
Immix Biopharma
IMMX
$750M
$4.22M ﹤0.01%
463,384
+217,328
+88% +$1.6M
NLOP
2825
Net Lease Office Properties
NLOP
$169M
$4.21M ﹤0.01%
365,734
-59,396
-14% -$998K

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