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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
AMPY icon
3026
Amplify Energy
AMPY
$171M
$2.59M ﹤0.01%
415,423
-3,945
-0.9% -$21.5K
CRDF icon
3027
Cardiff Oncology
CRDF
$89.6M
$2.59M ﹤0.01%
1,599,663
+76,648
+5% +$157K
LUCD icon
3028
Lucid Diagnostics
LUCD
$191M
$2.58M ﹤0.01%
2,245,350
+218,523
+11% +$278K
MED icon
3029
Medifast
MED
$118M
$2.58M ﹤0.01%
253,315
+5,866
+2% +$63.2K
VTEX icon
3030
VTEX
VTEX
$694M
$2.58M ﹤0.01%
645,281
-16,652
-3% -$58.1K
ECBK icon
3031
ECB Bancorp
ECBK
$176M
$2.58M ﹤0.01%
154,247
-16,488
-10% -$285K
THRY icon
3032
Thryv Holdings
THRY
$185M
$2.56M ﹤0.01%
934,209
-6,267
-0.7% -$24.6K
FF icon
3033
Future Fuel
FF
$207M
$2.55M ﹤0.01%
662,623
+19,105
+3% +$71.7K
ALTG icon
3034
Alta Equipment Group
ALTG
$215M
$2.55M ﹤0.01%
474,912
+13,348
+3% +$84.8K
GLIBA
3035
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$868M
$2.55M ﹤0.01%
69,031
+33,680
+95% +$1.28M
JYNT icon
3036
The Joint Corp
JYNT
$128M
$2.54M ﹤0.01%
287,411
-35,534
-11% -$323K
ELA icon
3037
Envela
ELA
$580M
$2.54M ﹤0.01%
152,331
+3,224
+2% +$44.3K
AVTX icon
3038
Avalo Therapeutics
AVTX
$968M
$2.54M ﹤0.01%
169,889
+3,737
+2% +$58.4K
RVSB icon
3039
Riverview Bancorp
RVSB
$108M
$2.52M ﹤0.01%
458,023
-13,301
-3% -$70.1K
PHVS icon
3040
Pharvaris
PHVS
$2.41B
$2.52M ﹤0.01%
89,129
+2,328
+3% +$62.2K
RPT
3041
Rithm Property Trust
RPT
$99.2M
$2.51M ﹤0.01%
187,202
+20,135
+12% +$303K
LODE icon
3042
Comstock
LODE
$326M
$2.5M ﹤0.01%
820,670
+272,793
+50% +$893K
CCCC icon
3043
C4 Therapeutics
CCCC
$421M
$2.5M ﹤0.01%
951,043
-37,835
-4% -$89.1K
AAUC
3044
Allied Gold Corp
AAUC
$2.84B
$2.48M ﹤0.01%
78,405
+21,066
+37% +$636K
OPRX icon
3045
OptimizeRx
OPRX
$123M
$2.46M ﹤0.01%
392,129
-4,339
-1% -$40.3K
ADV icon
3046
Advantage Solutions
ADV
$534M
$2.45M ﹤0.01%
116,023
+5,478
+5% +$105K
IRD
3047
Opus Genetics
IRD
$294M
$2.45M ﹤0.01%
538,347
+33,364
+7% +$115K
INGM
3048
Ingram Micro Holding
INGM
$6.79B
$2.45M ﹤0.01%
104,936
+417
+0.4% +$9.06K
QMMM
3049
QMMM Holdings
QMMM
$2.44M ﹤0.01%
40,845
BOOM icon
3050
DMC Global
BOOM
$133M
$2.42M ﹤0.01%
464,345
+6,009
+1% +$41.9K

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