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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
XMAX
2901
XMAX Inc
XMAX
$551M
$3.57M ﹤0.01%
492,740
+16,671
+4% +$104K
EPM icon
2902
Evolution Petroleum
EPM
$136M
$3.57M ﹤0.01%
778,365
+21,662
+3% +$90.2K
EBMT icon
2903
Eagle Bancorp Montana
EBMT
$187M
$3.55M ﹤0.01%
172,483
+1,391
+0.8% +$29.7K
OPBK icon
2904
OP Bancorp
OPBK
$220M
$3.55M ﹤0.01%
266,746
-7,832
-3% -$108K
GENC icon
2905
Gencor Industries
GENC
$228M
$3.54M ﹤0.01%
235,997
-4,661
-2% -$68K
SBLK icon
2906
Star Bulk Carriers
SBLK
$2.96B
$3.54M ﹤0.01%
154,107
+3,869
+3% +$88.1K
MFIN icon
2907
Medallion Financial
MFIN
$234M
$3.54M ﹤0.01%
413,184
+6,430
+2% +$63.2K
MDV
2908
Modiv Industrial
MDV
$183M
$3.53M ﹤0.01%
246,633
+20,126
+9% +$299K
QTRX icon
2909
Quanterix
QTRX
$192M
$3.5M ﹤0.01%
994,764
-79,203
-7% -$462K
PXED
2910
Phoenix Education Partners
PXED
$1.13B
$3.49M ﹤0.01%
110,859
+11,370
+11% +$339K
CRD.A icon
2911
Crawford & Co Class A
CRD.A
$539M
$3.48M ﹤0.01%
349,376
+7,584
+2% +$79.5K
EPSN icon
2912
Epsilon Energy
EPSN
$165M
$3.48M ﹤0.01%
564,779
+86,300
+18% +$440K
AVBH
2913
Avidbank Holdings
AVBH
$355M
$3.47M ﹤0.01%
121,648
+4,431
+4% +$125K
ACU icon
2914
Acme United Corp
ACU
$178M
$3.46M ﹤0.01%
76,901
+799
+1% +$34.8K
SGHT icon
2915
Sight Sciences
SGHT
$281M
$3.45M ﹤0.01%
915,444
+34,486
+4% +$186K
PNRG icon
2916
PrimeEnergy Resources
PNRG
$302M
$3.45M ﹤0.01%
14,797
+1,665
+13% +$320K
III icon
2917
Information Services Group
III
$192M
$3.44M ﹤0.01%
894,485
+62,589
+8% +$308K
TCX icon
2918
Tucows
TCX
$119M
$3.41M ﹤0.01%
198,550
+13,544
+7% +$266K
VIA
2919
Via Transportation Inc
VIA
$1.56B
$3.4M ﹤0.01%
226,426
-13,299
-6% -$265K
EGAN icon
2920
eGain
EGAN
$183M
$3.39M ﹤0.01%
428,978
+24,951
+6% +$241K
IMRX icon
2921
Immuneering
IMRX
$332M
$3.36M ﹤0.01%
637,944
+19,870
+3% +$102K
IBEX icon
2922
IBEX
IBEX
$470M
$3.36M ﹤0.01%
125,192
+1,489
+1% +$48.2K
LYEL icon
2923
Lyell Immunopharma
LYEL
$339M
$3.35M ﹤0.01%
166,980
+3,983
+2% +$93.1K
TWFG
2924
TWFG Inc
TWFG
$337M
$3.35M ﹤0.01%
182,092
-54,068
-23% -$1.2M
NAMS icon
2925
NewAmsterdam Pharma
NAMS
$3.75B
$3.34M ﹤0.01%
104,396
+2,001
+2% +$65.2K

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