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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
CVRX icon
2851
CVRx
CVRX
$140M
$4.04M ﹤0.01%
427,072
+23,123
+6% +$169K
MRBK icon
2852
Meridian
MRBK
$240M
$4.04M ﹤0.01%
213,062
-55
-0% -$1.04K
IMMR icon
2853
Immersion
IMMR
$222M
$4.02M ﹤0.01%
735,497
+39,278
+6% +$248K
SB icon
2854
Safe Bulkers
SB
$729M
$4.01M ﹤0.01%
633,354
+11,813
+2% +$68.9K
FCAP icon
2855
First Capital
FCAP
$207M
$4M ﹤0.01%
80,508
+2,970
+4% +$153K
LCTX icon
2856
Lineage Cell Therapeutics
LCTX
$304M
$3.99M ﹤0.01%
2,523,114
+61,921
+3% +$104K
SEG
2857
Seaport Entertainment Group
SEG
$339M
$3.98M ﹤0.01%
185,020
+6,263
+4% +$131K
IMSR
2858
Terrestrial Energy
IMSR
$550M
$3.96M ﹤0.01%
659,388
-136,939
-17% -$1.09M
BCBP icon
2859
BCB Bancorp
BCBP
$180M
$3.96M ﹤0.01%
440,552
+15,678
+4% +$128K
XPOF icon
2860
Xponential Fitness
XPOF
$278M
$3.94M ﹤0.01%
654,138
+24,216
+4% +$175K
PACK icon
2861
Ranpak Holdings
PACK
$597M
$3.93M ﹤0.01%
1,101,177
+33,757
+3% +$166K
CMRC
2862
Commerce.com Inc Series 1
CMRC
$254M
$3.93M ﹤0.01%
1,470,686
-132,145
-8% -$411K
VOXR
2863
Vox Royalty Corp
VOXR
$300M
$3.92M ﹤0.01%
747,459
+13,798
+2% +$73.8K
ANDG
2864
Andersen Group
ANDG
$4.77B
$3.91M ﹤0.01%
+143,778
New +$3.36M
BSVN icon
2865
Bank7 Corp
BSVN
$493M
$3.91M ﹤0.01%
97,981
-3,955
-4% -$167K
XFOR icon
2866
X4 Pharmaceuticals
XFOR
$368M
$3.88M ﹤0.01%
939,726
-721
-0.1% -$2.7K
BBCP icon
2867
Concrete Pumping Holdings
BBCP
$530M
$3.88M ﹤0.01%
542,579
-967
-0.2% -$6.43K
ALMU
2868
Aeluma Inc
ALMU
$300M
$3.87M ﹤0.01%
295,322
+9,590
+3% +$159K
BNED icon
2869
Barnes & Noble Education
BNED
$440M
$3.85M ﹤0.01%
435,478
-11,093
-2% -$95.9K
ESCA icon
2870
Escalade
ESCA
$262M
$3.84M ﹤0.01%
223,710
+1,714
+0.8% +$25.9K
OVBC icon
2871
Ohio Valley Banc Corp
OVBC
$206M
$3.82M ﹤0.01%
87,153
-863
-1% -$36.1K
KINS icon
2872
Kingstone Companies
KINS
$283M
$3.81M ﹤0.01%
261,778
+2,782
+1% +$43.8K
FC icon
2873
Franklin Covey
FC
$228M
$3.81M ﹤0.01%
241,482
-59,977
-20% -$987K
LB
2874
LandBridge Co
LB
$2.17B
$3.81M ﹤0.01%
55,181
+22,762
+70% +$1.45M
FCEL icon
2875
FuelCell Energy
FCEL
$1.62B
$3.8M ﹤0.01%
581,696
-10,694
-2% -$82.5K

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