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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
PMTS icon
3051
CPI Card Group
PMTS
$215M
$2.42M ﹤0.01%
166,502
+21,052
+14% +$285K
NREF
3052
NexPoint Real Estate Finance
NREF
$313M
$2.42M ﹤0.01%
179,249
+5,094
+3% +$72.9K
RXT icon
3053
Rackspace Technology
RXT
$1.18B
$2.41M ﹤0.01%
2,454,917
+46,917
+2% +$57K
PNBK icon
3054
Patriot National Bancorp
PNBK
$141M
$2.4M ﹤0.01%
1,857,107
+235,655
+15% +$339K
SAMG icon
3055
Silvercrest Asset Management
SAMG
$79.5M
$2.39M ﹤0.01%
177,822
-14,718
-8% -$218K
SKYX icon
3056
SKYX Platforms
SKYX
$168M
$2.39M ﹤0.01%
2,130,803
+388,494
+22% +$811K
RDWR icon
3057
Radware
RDWR
$1.31B
$2.39M ﹤0.01%
90,743
+5,880
+7% +$146K
DNN icon
3058
Denison Mines
DNN
$2.87B
$2.38M ﹤0.01%
660,075
+47,764
+8% +$179K
GGAL icon
3059
Galicia Financial Group
GGAL
$8.16B
$2.38M ﹤0.01%
50,909
-126
-0.2% -$6.12K
PDEX icon
3060
Pro-Dex
PDEX
$186M
$2.38M ﹤0.01%
48,347
-1,113
-2% -$47.9K
JELD icon
3061
JELD-WEN Holding
JELD
$106M
$2.37M ﹤0.01%
1,910,345
-116,649
-6% -$255K
PBR.A icon
3062
Petrobras Class A
PBR.A
$103B
$2.37M ﹤0.01%
126,267
-343,771
-73% -$5.09M
MLP icon
3063
Maui Land & Pineapple Co
MLP
$324M
$2.36M ﹤0.01%
153,035
-8,855
-5% -$147K
MDA
3064
MDA Space Ltd
MDA
$4.71B
$2.35M ﹤0.01%
+90,737
New +$2.67M
SUNS
3065
Sunrise Realty Trust
SUNS
$112M
$2.35M ﹤0.01%
305,915
+53,204
+21% +$483K
NAUT icon
3066
Nautilus Biotechnolgy
NAUT
$222M
$2.34M ﹤0.01%
603,524
+42,615
+8% +$105K
STUB
3067
StubHub Holdings
STUB
$4.01B
$2.34M ﹤0.01%
374,945
+15,889
+4% +$165K
BILI icon
3068
Bilibili
BILI
$7.32B
$2.34M ﹤0.01%
103,760
-303
-0.3% -$8.73K
APC
3069
ARKO Petroleum
APC
$946M
$2.34M ﹤0.01%
+130,703
New +$2.42M
DOMO icon
3070
Domo
DOMO
$149M
$2.33M ﹤0.01%
762,648
-73,370
-9% -$372K
AMTX icon
3071
Aemetis
AMTX
$117M
$2.33M ﹤0.01%
730,616
+37,163
+5% +$67.6K
ACNT icon
3072
Ascent Industries
ACNT
$136M
$2.32M ﹤0.01%
174,244
-863
-0.5% -$13.4K
SPWR icon
3073
SunPower Inc
SPWR
$107M
$2.29M ﹤0.01%
1,806,207
+303,892
+20% +$457K
FENC icon
3074
Fennec Pharmaceuticals
FENC
$388M
$2.29M ﹤0.01%
371,738
+74,638
+25% +$576K
BTE icon
3075
Baytex Energy
BTE
$3.02B
$2.27M ﹤0.01%
497,721
-680,073
-58% -$2.51M

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