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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
DMRC icon
3101
Digimarc Corp
DMRC
$150M
$2.09M ﹤0.01%
426,311
+44,201
+12% +$245K
LTRX icon
3102
Lantronix
LTRX
$239M
$2.09M ﹤0.01%
399,310
+25,755
+7% +$157K
GEMI
3103
Gemini Space Station
GEMI
$549M
$2.09M ﹤0.01%
472,352
-12,219
-3% -$96.1K
STRW icon
3104
Strawberry Fields REIT
STRW
$183M
$2.08M ﹤0.01%
175,053
+2,214
+1% +$28.4K
OBIO icon
3105
Orchestra BioMed
OBIO
$221M
$2.06M ﹤0.01%
485,492
+12,129
+3% +$51.6K
MLCO icon
3106
Melco Resorts & Entertainment
MLCO
$2.02B
$2.06M ﹤0.01%
362,918
+5,524
+2% +$33.4K
ARQ icon
3107
Arq
ARQ
$95.3M
$2.05M ﹤0.01%
801,231
+23,089
+3% +$73.9K
CD
3108
Chaince Digital Holdings
CD
$248M
$2.05M ﹤0.01%
515,134
-16,526
-3% -$84.9K
TAYD icon
3109
Taylor Devices
TAYD
$180M
$2.05M ﹤0.01%
35,925
+416
+1% +$32K
EXK
3110
Endeavour Silver
EXK
$2.39B
$2.05M ﹤0.01%
215,489
+12,839
+6% +$145K
DLO icon
3111
dLocal
DLO
$4.37B
$2.05M ﹤0.01%
157,706
+3,668
+2% +$47.8K
NERV icon
3112
Minerva Neurosciences
NERV
$187M
$2.04M ﹤0.01%
338,735
+268,816
+384% +$1.54M
NNOX icon
3113
Nano X Imaging
NNOX
$73.8M
$2.03M ﹤0.01%
893,098
+68,504
+8% +$180K
MNTK icon
3114
Montauk Renewables
MNTK
$235M
$2.02M ﹤0.01%
1,759,278
+34,345
+2% +$51.8K
TWIN icon
3115
Twin Disc
TWIN
$328M
$2.02M ﹤0.01%
133,977
+2,736
+2% +$46.2K
OFRM
3116
Once Upon a Farm PBC
OFRM
$739M
$2.02M ﹤0.01%
+123,404
New +$2.54M
INFU icon
3117
InfuSystem Holdings
INFU
$185M
$2.02M ﹤0.01%
218,445
+322
+0.1% +$2.81K
MGNX icon
3118
MacroGenics
MGNX
$273M
$2.02M ﹤0.01%
697,321
+42,021
+6% +$89.6K
RCEL icon
3119
Avita Medical
RCEL
$124M
$2.01M ﹤0.01%
542,974
+63,789
+13% +$268K
MRAM icon
3120
Everspin Technologies
MRAM
$410M
$2M ﹤0.01%
227,211
+6,022
+3% +$66.3K
NUAI
3121
New Era Energy & Digital Inc
NUAI
$421M
$2M ﹤0.01%
491,557
+16,841
+4% +$84.5K
SKIN icon
3122
SkinHealth Systems
SKIN
$112M
$2M ﹤0.01%
2,241,596
-35,056
-2% -$43K
CMTV
3123
Community BanCorp
CMTV
$219M
$1.99M ﹤0.01%
+63,877
New +$2.15M
CAN
3124
Canaan Creative
CAN
$216M
$1.98M ﹤0.01%
4,596,555
+816,749
+22% +$477K
NODK icon
3125
NI Holdings
NODK
$323M
$1.98M ﹤0.01%
153,703
-20,062
-12% -$266K

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