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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
WYFI
2926
WhiteFiber Inc
WYFI
$1.13B
$3.34M ﹤0.01%
280,111
+24,476
+10% +$423K
ARLP icon
2927
Alliance Resource Partners
ARLP
$3.18B
$3.33M ﹤0.01%
120,338
-1,136
-0.9% -$29.4K
BHR
2928
Braemar Hotels & Resorts
BHR
$141M
$3.32M ﹤0.01%
1,406,398
+77,509
+6% +$216K
SGP
2929
SpyGlass Pharma
SGP
$679M
$3.28M ﹤0.01%
+126,540
New +$3.4M
GDS icon
2930
GDS Holdings
GDS
$6.65B
$3.27M ﹤0.01%
81,260
-3,951
-5% -$169K
SRAD icon
2931
Sportradar
SRAD
$4.56B
$3.27M ﹤0.01%
195,472
-540
-0.3% -$10K
GPCR icon
2932
Structure Therapeutics
GPCR
$3.54B
$3.27M ﹤0.01%
67,862
+12,714
+23% +$870K
MNSB icon
2933
MainStreet Bancshares
MNSB
$174M
$3.27M ﹤0.01%
147,168
-2,801
-2% -$60.4K
FBRX icon
2934
Forte Biosciences
FBRX
$929M
$3.25M ﹤0.01%
125,442
+833
+0.7% +$24K
PBFS icon
2935
Pioneer Bancorp
PBFS
$427M
$3.25M ﹤0.01%
233,381
-19,491
-8% -$272K
ARTNA icon
2936
Artesian Resources
ARTNA
$354M
$3.25M ﹤0.01%
101,867
-7,247
-7% -$238K
RELL icon
2937
Richardson Electronics
RELL
$255M
$3.24M ﹤0.01%
295,603
+3,895
+1% +$45.5K
BZAI
2938
Blaize Holdings
BZAI
$165M
$3.23M ﹤0.01%
1,774,594
+237,694
+15% +$351K
LI icon
2939
Li Auto
LI
$12.7B
$3.23M ﹤0.01%
180,884
+5,505
+3% +$96.2K
IVVD icon
2940
Invivyd
IVVD
$231M
$3.21M ﹤0.01%
2,468,927
+412,455
+20% +$758K
HRTX icon
2941
Heron Therapeutics
HRTX
$78.7M
$3.21M ﹤0.01%
4,010,087
-71,135
-2% -$82.4K
FNKO icon
2942
Funko
FNKO
$328M
$3.2M ﹤0.01%
1,016,586
+61,684
+6% +$246K
PRTH icon
2943
Priority Technology Holdings
PRTH
$587M
$3.19M ﹤0.01%
675,235
+14,717
+2% +$80.6K
RGP icon
2944
Resources Connection
RGP
$161M
$3.18M ﹤0.01%
853,444
+56,295
+7% +$230K
UBFO
2945
DELISTED
United Security Bancshares
UBFO
$3.18M ﹤0.01%
302,780
-23,444
-7% -$246K
CV
2946
CapsoVision Inc
CV
$315M
$3.17M ﹤0.01%
435,154
+280,890
+182% +$1.66M
FINW icon
2947
FinWise Bancorp
FINW
$191M
$3.17M ﹤0.01%
199,970
-6,591
-3% -$112K
BVFL icon
2948
BV Financial
BVFL
$186M
$3.17M ﹤0.01%
165,508
-18,522
-10% -$352K
KLAR
2949
Klarna Group
KLAR
$7.43B
$3.16M ﹤0.01%
241,660
+105,494
+77% +$2.09M
INSG icon
2950
Inseego
INSG
$130M
$3.14M ﹤0.01%
282,502
+1,850
+0.7% +$20.8K

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