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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
SRBK icon
3001
SR Bancorp
SRBK
$143M
$2.74M ﹤0.01%
162,445
-6,306
-4% -$106K
CXDO icon
3002
Crexendo
CXDO
$258M
$2.74M ﹤0.01%
444,340
+42,984
+11% +$282K
KLTR icon
3003
Kaltura
KLTR
$191M
$2.74M ﹤0.01%
2,243,360
+199,613
+10% +$284K
TAC icon
3004
TransAlta
TAC
$4.4B
$2.73M ﹤0.01%
203,710
+14,095
+7% +$182K
LARK icon
3005
Landmark Bancorp
LARK
$184M
$2.73M ﹤0.01%
110,005
-2,524
-2% -$66.8K
CGAU
3006
Centerra Gold
CGAU
$3.18B
$2.71M ﹤0.01%
149,760
+6,915
+5% +$123K
AOUT icon
3007
American Outdoor Brands
AOUT
$176M
$2.71M ﹤0.01%
290,310
+7,879
+3% +$69.7K
PALI icon
3008
Palisade Bio
PALI
$335M
$2.71M ﹤0.01%
1,546,240
-19,212
-1% -$34.9K
NEXN
3009
Nexxen International
NEXN
$553M
$2.7M ﹤0.01%
414,838
-41,006
-9% -$262K
TRMD icon
3010
TORM
TRMD
$3.01B
$2.7M ﹤0.01%
96,700
-3,155
-3% -$80.3K
SMID icon
3011
Smith-Midland
SMID
$157M
$2.7M ﹤0.01%
82,900
-2,065
-2% -$71.3K
PLBL
3012
Polibeli Group
PLBL
$2.86B
$2.69M ﹤0.01%
306,086
-776
-0.3% -$7.11K
RMAX icon
3013
RE/MAX Holdings
RMAX
$229M
$2.68M ﹤0.01%
464,455
+1,713
+0.4% +$11.9K
NKTX icon
3014
Nkarta
NKTX
$190M
$2.68M ﹤0.01%
1,267,915
+113,592
+10% +$254K
SI
3015
Shoulder Innovations Inc
SI
$448M
$2.67M ﹤0.01%
183,679
+73,376
+67% +$1.02M
TRAK icon
3016
ReposiTrak
TRAK
$160M
$2.65M ﹤0.01%
348,331
+83,033
+31% +$798K
WHG icon
3017
Westwood Holdings Group
WHG
$183M
$2.64M ﹤0.01%
160,296
-2,870
-2% -$48.9K
GWRS icon
3018
Global Water Resources
GWRS
$203M
$2.64M ﹤0.01%
347,654
+34,901
+11% +$294K
PSFE icon
3019
Paysafe
PSFE
$411M
$2.63M ﹤0.01%
386,787
+4,538
+1% +$32.2K
LWAY icon
3020
Lifeway Foods
LWAY
$494M
$2.63M ﹤0.01%
136,148
+1,332
+1% +$28.4K
RMBI icon
3021
Richmond Mutual Bancorp
RMBI
$245M
$2.62M ﹤0.01%
192,757
-17,399
-8% -$242K
BOBS
3022
Bobs Discount Furniture
BOBS
$2.04B
$2.61M ﹤0.01%
+222,029
New +$3.79M
ZIP icon
3023
ZipRecruiter
ZIP
$323M
$2.61M ﹤0.01%
1,417,196
-66,585
-4% -$163K
FOSL icon
3024
Fossil Group
FOSL
$238M
$2.6M ﹤0.01%
602,090
+26,690
+5% +$108K
CRMT icon
3025
America's Car Mart
CRMT
$35.5M
$2.59M ﹤0.01%
203,761
+20,281
+11% +$432K

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