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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
KULR icon
3076
KULR Technology Group
KULR
$136M
$2.25M ﹤0.01%
949,815
+81,754
+9% +$254K
VNET
3077
VNET Group
VNET
$2.21B
$2.25M ﹤0.01%
267,717
-5,168
-2% -$54.8K
SPYM
3078
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
0
NFE icon
3079
New Fortress Energy
NFE
$100M
$2.23M ﹤0.01%
3,786,482
+89,361
+2% +$105K
VIST icon
3080
Vista Energy
VIST
$7.33B
$2.23M ﹤0.01%
29,560
+3,124
+12% +$182K
HUMA icon
3081
Humacyte
HUMA
$191M
$2.22M ﹤0.01%
3,658,108
-62,328
-2% -$64.8K
SND icon
3082
Smart Sand
SND
$218M
$2.22M ﹤0.01%
432,956
-1,678
-0.4% -$7.56K
PROK icon
3083
ProKidney
PROK
$318M
$2.2M ﹤0.01%
1,230,409
+32,879
+3% +$69.8K
KYIV
3084
Kyivstar Group
KYIV
$3.49B
$2.2M ﹤0.01%
217,368
-630
-0.3% -$7.46K
SLQT icon
3085
SelectQuote
SLQT
$131M
$2.19M ﹤0.01%
3,484,407
+115,024
+3% +$121K
DERM icon
3086
Journey Medical
DERM
$196M
$2.17M ﹤0.01%
463,202
+149,232
+48% +$1.16M
RCMT icon
3087
RCM Technologies
RCMT
$195M
$2.17M ﹤0.01%
113,164
-3,182
-3% -$61.9K
AREC icon
3088
American Resources Corp
AREC
$198M
$2.16M ﹤0.01%
893,431
+42,037
+5% +$134K
SPCE icon
3089
Virgin Galactic
SPCE
$335M
$2.16M ﹤0.01%
886,672
+159,651
+22% +$433K
UNB icon
3090
Union Bankshares
UNB
$114M
$2.15M ﹤0.01%
88,480
+1,166
+1% +$28.1K
CLYM
3091
Climb Bio
CLYM
$758M
$2.15M ﹤0.01%
312,999
+2,243
+0.7% +$12.9K
KGEI
3092
Kolibri Global Energy
KGEI
$189M
$2.14M ﹤0.01%
389,668
+11,109
+3% +$46.8K
KNSA icon
3093
Kiniksa Pharmaceuticals
KNSA
$4.77B
$2.13M ﹤0.01%
44,320
-1,463
-3% -$64.8K
NMRA icon
3094
Neumora Therapeutics
NMRA
$293M
$2.12M ﹤0.01%
1,086,865
+83,119
+8% +$215K
NYAX
3095
Nayax
NYAX
$2.34B
$2.12M ﹤0.01%
37,817
+1,678
+5% +$94.6K
ALDX icon
3096
Aldeyra Therapeutics
ALDX
$116M
$2.12M ﹤0.01%
1,251,652
+81,115
+7% +$355K
GDRX icon
3097
GoodRx Holdings
GDRX
$1.02B
$2.11M ﹤0.01%
1,078,127
-57,436
-5% -$135K
AGL icon
3098
Agilon Health
AGL
$2.05B
$2.11M ﹤0.01%
266,112
-20,987
-7% -$339K
LAW icon
3099
CS Disco
LAW
$262M
$2.1M ﹤0.01%
549,483
-1,515
-0.3% -$7.49K
CLAR icon
3100
Clarus
CLAR
$125M
$2.1M ﹤0.01%
771,130
+68,684
+10% +$225K

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