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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
EFXT
3151
Enerflex
EFXT
$2.96B
$1.86M ﹤0.01%
87,248
+2,019
+2% +$38.6K
ATYR
3152
aTyr Pharma
ATYR
$47.7M
$1.86M ﹤0.01%
2,385,485
+101,768
+4% +$85.9K
GEOS icon
3153
Geospace Technologies
GEOS
$94.3M
$1.86M ﹤0.01%
152,154
+6,047
+4% +$84.5K
BALY icon
3154
Bally's
BALY
$639M
$1.85M ﹤0.01%
192,369
+6,175
+3% +$88.2K
BH.A icon
3155
Biglari Holdings Class A
BH.A
$1.23B
$1.85M ﹤0.01%
1,062
+202
+23% +$395K
IDN icon
3156
Intellicheck
IDN
$82.6M
$1.85M ﹤0.01%
264,456
+36,247
+16% +$197K
FOA icon
3157
Finance of America Companies
FOA
$235M
$1.85M ﹤0.01%
111,226
+2,810
+3% +$58.1K
MBOT icon
3158
Microbot Medical
MBOT
$126M
$1.83M ﹤0.01%
760,831
-1,164
-0.2% -$2.6K
BNAI
3159
Brand Engagement Network
BNAI
$92.9M
$1.83M ﹤0.01%
48,367
+27,167
+128% +$742K
HFFG icon
3160
HF Foods Group
HFFG
$88.2M
$1.83M ﹤0.01%
990,706
+23,296
+2% +$44.6K
ACHV icon
3161
Achieve Life Sciences
ACHV
$648M
$1.83M ﹤0.01%
622,785
+23,174
+4% +$103K
SKE
3162
Skeena Resources
SKE
$3.34B
$1.82M ﹤0.01%
59,453
+448
+0.8% +$13.8K
SGML icon
3163
Sigma Lithium
SGML
$1.34B
$1.81M ﹤0.01%
147,079
+4,600
+3% +$58.8K
MSB
3164
Mesabi Trust
MSB
$334M
$1.81M ﹤0.01%
57,510
-7,356
-11% -$250K
GORO icon
3165
Gold Resource Corp
GORO
$203M
$1.81M ﹤0.01%
1,507,826
+65,649
+5% +$88.8K
GSIT icon
3166
GSI Technology
GSIT
$237M
$1.8M ﹤0.01%
350,694
+25,127
+8% +$182K
PROP icon
3167
Prairie Operating Co
PROP
$71.9M
$1.8M ﹤0.01%
887,343
+108,909
+14% +$197K
ORBS
3168
Eightco Holdings
ORBS
$262M
$1.8M ﹤0.01%
1,927,653
+173,454
+10% +$222K
FORR icon
3169
Forrester Research
FORR
$200M
$1.79M ﹤0.01%
316,788
+18,359
+6% +$125K
BRCC icon
3170
BRC Inc
BRCC
$137M
$1.78M ﹤0.01%
2,291,163
+56,453
+3% +$47.5K
HURA
3171
TuHURA Biosciences
HURA
$152M
$1.77M ﹤0.01%
986,922
+324,441
+49% +$398K
CRBP icon
3172
Corbus Pharmaceuticals
CRBP
$167M
$1.76M ﹤0.01%
187,029
+16,156
+9% +$136K
SVM
3173
Silvercorp Metals
SVM
$2.07B
$1.76M ﹤0.01%
160,223
+10,405
+7% +$115K
WRD
3174
WeRide Inc
WRD
$2.01B
$1.76M ﹤0.01%
216,976
-630
-0.3% -$4.88K
INTT icon
3175
inTEST
INTT
$186M
$1.75M ﹤0.01%
128,440
+1,903
+2% +$20.9K

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