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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
VOD icon
2826
Vodafone
VOD
$34.8B
$4.21M ﹤0.01%
280,133
-91,740
-25% -$1.34M
ATAT icon
2827
Atour Lifestyle Holdings
ATAT
$4.4B
$4.2M ﹤0.01%
114,171
+8,139
+8% +$307K
BPRN icon
2828
Princeton Bancorp
BPRN
$265M
$4.2M ﹤0.01%
124,309
-3,312
-3% -$116K
BKKT icon
2829
Bakkt Inc
BKKT
$372M
$4.19M ﹤0.01%
569,841
+80,413
+16% +$953K
ACH
2830
Accendra Health
ACH
$280M
$4.19M ﹤0.01%
1,835,910
+66,347
+4% +$153K
NRGV icon
2831
Energy Vault
NRGV
$585M
$4.17M ﹤0.01%
1,263,502
+38,429
+3% +$159K
BYRN icon
2832
Byrna Technologies
BYRN
$82.1M
$4.17M ﹤0.01%
454,122
+13,279
+3% +$174K
WFG icon
2833
West Fraser Timber
WFG
$5.62B
$4.16M ﹤0.01%
62,944
+6,086
+11% +$410K
PEBK icon
2834
Peoples Bancorp of North Carolina
PEBK
$226M
$4.16M ﹤0.01%
106,256
-3,186
-3% -$120K
ALTI icon
2835
AlTi Global
ALTI
$394M
$4.15M ﹤0.01%
1,147,272
+16,568
+1% +$70K
STTK icon
2836
Shattuck Labs
STTK
$635M
$4.15M ﹤0.01%
645,705
+27,428
+4% +$130K
WEST icon
2837
Westrock Coffee
WEST
$703M
$4.15M ﹤0.01%
976,439
+81,779
+9% +$365K
FRMI
2838
Fermi Inc
FRMI
$3.99B
$4.13M ﹤0.01%
706,877
+20,526
+3% +$180K
ACTG icon
2839
Acacia Research
ACTG
$430M
$4.13M ﹤0.01%
857,719
+11,412
+1% +$48.1K
PAL
2840
Proficient Auto Logistics
PAL
$204M
$4.13M ﹤0.01%
608,349
+24,977
+4% +$206K
FLXS icon
2841
Flexsteel Industries
FLXS
$295M
$4.09M ﹤0.01%
91,038
+1,766
+2% +$81.8K
CNDT icon
2842
Conduent
CNDT
$234M
$4.09M ﹤0.01%
3,191,263
-462,312
-13% -$705K
INSE icon
2843
Inspired Entertainment
INSE
$189M
$4.07M ﹤0.01%
571,252
+4,390
+0.8% +$36.2K
CMT icon
2844
Core Molding Technologies
CMT
$212M
$4.07M ﹤0.01%
181,656
+2,609
+1% +$51.3K
JACK icon
2845
Jack in the Box
JACK
$290M
$4.07M ﹤0.01%
420,752
-21,110
-5% -$373K
RMNI icon
2846
Rimini Street
RMNI
$431M
$4.06M ﹤0.01%
1,236,886
+83,694
+7% +$290K
FHTX icon
2847
Foghorn Therapeutics
FHTX
$321M
$4.06M ﹤0.01%
848,172
+53,132
+7% +$292K
VYGR icon
2848
Voyager Therapeutics
VYGR
$193M
$4.05M ﹤0.01%
1,049,978
-85,210
-8% -$335K
PAGP icon
2849
Plains GP Holdings
PAGP
$4.97B
$4.05M ﹤0.01%
166,701
+7,209
+5% +$157K
CZWI icon
2850
Citizens Community Bancorp
CZWI
$225M
$4.05M ﹤0.01%
204,263
-7,989
-4% -$147K

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