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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
INGN icon
2876
Inogen
INGN
$173M
$3.79M ﹤0.01%
613,529
+14,116
+2% +$87.1K
EMAT
2877
Evolution Metals & Technologies Corp
EMAT
$3.37B
$3.79M ﹤0.01%
+499,086
New +$4.4M
TBCH
2878
Turtle Beach Corp
TBCH
$256M
$3.78M ﹤0.01%
373,115
+1,032
+0.3% +$12.8K
XRX icon
2879
Xerox
XRX
$356M
$3.77M ﹤0.01%
2,922,733
+7,153
+0.2% +$14.1K
ESOA icon
2880
Energy Services of America
ESOA
$302M
$3.77M ﹤0.01%
287,098
+15,043
+6% +$177K
INTR icon
2881
Inter&Co
INTR
$2.5B
$3.76M ﹤0.01%
472,805
+12,650
+3% +$110K
VUZI icon
2882
Vuzix
VUZI
$200M
$3.76M ﹤0.01%
1,628,709
+78,670
+5% +$215K
GCBC icon
2883
Greene County Bancorp
GCBC
$557M
$3.74M ﹤0.01%
166,924
-3,614
-2% -$82K
GLSI icon
2884
Greenwich LifeSciences
GLSI
$290M
$3.74M ﹤0.01%
155,466
+3,782
+2% +$98.6K
ASIC
2885
Ategrity Specialty Insurance
ASIC
$1.07B
$3.72M ﹤0.01%
188,247
+34,988
+23% +$678K
ASMB icon
2886
Assembly Biosciences
ASMB
$531M
$3.69M ﹤0.01%
132,971
+1,664
+1% +$47.5K
KRO icon
2887
KRONOS Worldwide
KRO
$735M
$3.69M ﹤0.01%
561,555
+20,460
+4% +$116K
CTNM
2888
Contineum Therapeutics
CTNM
$535M
$3.69M ﹤0.01%
282,038
+68,169
+32% +$914K
LFMD icon
2889
LifeMD
LFMD
$222M
$3.68M ﹤0.01%
1,019,441
+59,741
+6% +$207K
TBRG
2890
DELISTED
TruBridge
TBRG
$3.68M ﹤0.01%
250,968
+5,382
+2% +$103K
ISBA
2891
Isabella Bank
ISBA
$282M
$3.67M ﹤0.01%
80,402
+2,921
+4% +$142K
MMED
2892
MiniMed Group Inc
MMED
$4.32B
$3.67M ﹤0.01%
+245,931
New +$4.06M
KYTX icon
2893
Kyverna Therapeutics
KYTX
$476M
$3.66M ﹤0.01%
423,826
+157,424
+59% +$1.31M
BRT
2894
BRT Apartments
BRT
$285M
$3.66M ﹤0.01%
273,990
+535
+0.2% +$7.76K
IKT icon
2895
Inhibikase Therapeutics
IKT
$275M
$3.65M ﹤0.01%
2,170,186
+1,041,947
+92% +$1.85M
SNFCA icon
2896
Security National Financial
SNFCA
$256M
$3.65M ﹤0.01%
403,516
+11,087
+3% +$95K
EFSI
2897
Eagle Financial Services Inc
EFSI
$227M
$3.61M ﹤0.01%
103,209
-2,672
-3% -$98.8K
STRZ
2898
Starz Entertainment Corp
STRZ
$474M
$3.61M ﹤0.01%
313,568
+14,775
+5% +$165K
SMHI icon
2899
SEACOR Marine Holdings
SMHI
$223M
$3.61M ﹤0.01%
503,611
+17,881
+4% +$126K
CBFV icon
2900
CB Financial Services
CBFV
$182M
$3.6M ﹤0.01%
105,157
-852
-0.8% -$29.8K

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