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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
QSI icon
2976
Quantum-Si Incorporated
QSI
$189M
$2.97M ﹤0.01%
3,835,121
-279,254
-7% -$289K
DOUG icon
2977
Douglas Elliman
DOUG
$168M
$2.97M ﹤0.01%
1,809,178
+59,410
+3% +$138K
TTGT icon
2978
TechTarget
TTGT
$266M
$2.97M ﹤0.01%
764,277
+21,382
+3% +$98.4K
IPSC icon
2979
Century Therapeutics
IPSC
$384M
$2.94M ﹤0.01%
1,301,664
+845,549
+185% +$1.78M
EVI icon
2980
EVI Industries
EVI
$216M
$2.94M ﹤0.01%
142,617
+25,202
+21% +$564K
HBB icon
2981
Hamilton Beach Brands
HBB
$293M
$2.94M ﹤0.01%
154,864
+2,249
+1% +$41K
ATOM icon
2982
Atomera
ATOM
$247M
$2.93M ﹤0.01%
769,697
+28,712
+4% +$108K
FNWD icon
2983
Finward Bancorp
FNWD
$157M
$2.93M ﹤0.01%
80,650
-1,309
-2% -$48K
OVID icon
2984
Ovid Therapeutics
OVID
$459M
$2.93M ﹤0.01%
1,318,091
+646,087
+96% +$1.16M
SBFG icon
2985
SB Financial Group
SBFG
$166M
$2.92M ﹤0.01%
139,078
-5,959
-4% -$126K
EIKN
2986
Eikon Therapeutics
EIKN
$552M
$2.9M ﹤0.01%
+273,931
New +$3.66M
OFLX icon
2987
Omega Flex
OFLX
$300M
$2.89M ﹤0.01%
92,987
+2,292
+3% +$75.4K
HIVE
2988
HIVE Digital Technologies
HIVE
$850M
$2.88M ﹤0.01%
1,516,512
+67,503
+5% +$167K
YMM icon
2989
Full Truck Alliance
YMM
$8.96B
$2.86M ﹤0.01%
344,857
+36,355
+12% +$346K
FRD icon
2990
Friedman Industries
FRD
$249M
$2.83M ﹤0.01%
159,500
+682
+0.4% +$12.9K
TBI
2991
Trueblue
TBI
$264M
$2.82M ﹤0.01%
722,031
+27,404
+4% +$122K
EML icon
2992
Eastern Company
EML
$153M
$2.82M ﹤0.01%
139,298
-182
-0.1% -$3.45K
BSET icon
2993
Bassett Furniture
BSET
$186M
$2.81M ﹤0.01%
198,820
+3,452
+2% +$52.9K
ANGX
2994
Angel Studios
ANGX
$763M
$2.79M ﹤0.01%
915,802
+36,148
+4% +$138K
BGSI
2995
Boyd Group Services
BGSI
$2.68B
$2.79M ﹤0.01%
21,437
+2,949
+16% +$475K
ACR
2996
ACRES Commercial Realty
ACR
$125M
$2.78M ﹤0.01%
144,100
+8,234
+6% +$158K
PPIH
2997
Perma-Pipe International
PPIH
$204M
$2.78M ﹤0.01%
93,349
+2,594
+3% +$80K
SGC icon
2998
Superior Group of Companies
SGC
$201M
$2.78M ﹤0.01%
273,641
+4,133
+2% +$41.6K
CURI icon
2999
CuriosityStream
CURI
$155M
$2.77M ﹤0.01%
934,707
+69,651
+8% +$235K
BTGO
3000
BitGo Holdings
BTGO
$601M
$2.75M ﹤0.01%
+334,563
New +$3.66M

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