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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
ZURA icon
2951
Zura Bio
ZURA
$481M
$3.14M ﹤0.01%
527,691
+123,212
+30% +$744K
LPRO
2952
Open Lending Corp
LPRO
$372M
$3.13M ﹤0.01%
2,503,727
-26,110
-1% -$41.3K
LE icon
2953
Lands' End
LE
$341M
$3.12M ﹤0.01%
277,569
+8,647
+3% +$137K
AOMR
2954
Angel Oak Mortgage REIT
AOMR
$223M
$3.12M ﹤0.01%
379,576
+53,528
+16% +$466K
TLSI icon
2955
TriSalus Life Sciences
TLSI
$248M
$3.11M ﹤0.01%
777,094
+25,887
+3% +$127K
FATE icon
2956
Fate Therapeutics
FATE
$349M
$3.11M ﹤0.01%
2,590,429
+122,081
+5% +$149K
SENS icon
2957
Senseonics Holdings Inc
SENS
$263M
$3.11M ﹤0.01%
466,515
-1,864
-0.4% -$13.1K
CTEV
2958
Claritev Corp
CTEV
$483M
$3.1M ﹤0.01%
189,841
+11,890
+7% +$266K
STXS icon
2959
Stereotaxis
STXS
$159M
$3.08M ﹤0.01%
1,675,408
+110,226
+7% +$242K
SES icon
2960
SES AI
SES
$259M
$3.07M ﹤0.01%
3,193,754
+112,505
+4% +$191K
CDXS icon
2961
Codexis
CDXS
$194M
$3.07M ﹤0.01%
1,885,353
-140,653
-7% -$201K
NMAX
2962
Newsmax Inc
NMAX
$1.07B
$3.06M ﹤0.01%
586,939
+12,474
+2% +$84.1K
UIS icon
2963
Unisys
UIS
$293M
$3.06M ﹤0.01%
1,476,355
-81,676
-5% -$205K
ONEW icon
2964
OneWater Marine
ONEW
$203M
$3.05M ﹤0.01%
323,164
+19,161
+6% +$224K
REI icon
2965
Ring Energy
REI
$300M
$3.05M ﹤0.01%
1,992,362
+224,676
+13% +$286K
CABA icon
2966
Cabaletta Bio
CABA
$435M
$3.05M ﹤0.01%
1,133,245
+47,429
+4% +$132K
LFCR icon
2967
Lifecore Biomedical
LFCR
$173M
$3.03M ﹤0.01%
815,107
+35,465
+5% +$245K
AIRO
2968
AIRO Group Holdings
AIRO
$216M
$3.02M ﹤0.01%
397,189
+176,435
+80% +$1.83M
GYRE icon
2969
Gyre Therapeutics
GYRE
$707M
$3.01M ﹤0.01%
431,414
+8,192
+2% +$63.6K
SMRT icon
2970
SmartRent
SMRT
$187M
$3.01M ﹤0.01%
2,004,168
-90,785
-4% -$153K
ISSC icon
2971
Innovative Solutions & Support
ISSC
$329M
$3M ﹤0.01%
146,056
+7,124
+5% +$165K
CFBK icon
2972
CF Bankshares
CFBK
$211M
$2.99M ﹤0.01%
107,007
+7,560
+8% +$221K
ERIC icon
2973
Ericsson
ERIC
$33.5B
$2.99M ﹤0.01%
265,035
+8,014
+3% +$86.8K
SNWV
2974
SANUWAVE Health Inc
SNWV
$103M
$2.97M ﹤0.01%
171,798
+4,542
+3% +$112K
NVCT icon
2975
Nuvectis Pharma
NVCT
$577M
$2.97M ﹤0.01%
384,105
+20,081
+6% +$172K

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