We are live on ! Find out more
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
SIDU icon
3176
Sidus Space
SIDU
$202M
$1.75M ﹤0.01%
755,306
+417,340
+123% +$1.14M
QUIK icon
3177
QuickLogic
QUIK
$260M
$1.75M ﹤0.01%
186,698
+16,796
+10% +$137K
CARL
3178
Carlsmed
CARL
$294M
$1.75M ﹤0.01%
193,173
+31,140
+19% +$376K
SSTI icon
3179
SoundThinking
SSTI
$110M
$1.75M ﹤0.01%
264,119
+43,180
+20% +$316K
GMAB icon
3180
Genmab
GMAB
$17.6B
$1.75M ﹤0.01%
65,130
+18,369
+39% +$550K
TGB
3181
Trekor Metals
TGB
$2.91B
$1.74M ﹤0.01%
263,712
+16,179
+7% +$118K
DIBS icon
3182
1stdibs.com
DIBS
$164M
$1.74M ﹤0.01%
316,075
-3,780
-1% -$20.9K
TMC icon
3183
TMC The Metals Company
TMC
$1.81B
$1.73M ﹤0.01%
370,098
-1,044
-0.3% -$6.73K
SA
3184
Seabridge Gold
SA
$2.78B
$1.72M ﹤0.01%
59,272
+1,245
+2% +$39.7K
GALT icon
3185
Galectin Therapeutics
GALT
$352M
$1.71M ﹤0.01%
612,786
+14,712
+2% +$44.8K
INMD icon
3186
InMode
INMD
$858M
$1.7M ﹤0.01%
124,736
+8,979
+8% +$128K
IMUX icon
3187
Immunic
IMUX
$200M
$1.69M ﹤0.01%
152,577
+34,948
+30% +$313K
VIRC icon
3188
Virco
VIRC
$95M
$1.69M ﹤0.01%
276,232
+10,678
+4% +$67.6K
CAMP icon
3189
CAMP4 Therapeutics
CAMP
$231M
$1.69M ﹤0.01%
382,821
+46,528
+14% +$221K
CPSS icon
3190
Consumer Portfolio Services
CPSS
$206M
$1.69M ﹤0.01%
218,477
-3,088
-1% -$25.8K
VTIX
3191
Virtuix Holdings Inc
VTIX
$103M
$1.68M ﹤0.01%
+247,841
New +$1.77M
BLTE
3192
Belite Bio
BLTE
$5.88B
$1.66M ﹤0.01%
10,427
-18
-0.2% -$3.03K
KLC
3193
KinderCare Learning Companies
KLC
$597M
$1.66M ﹤0.01%
755,157
+24,399
+3% +$91.9K
MXCT icon
3194
MaxCyte
MXCT
$152M
$1.66M ﹤0.01%
2,362,672
-155,619
-6% -$145K
HAIN icon
3195
Hain Celestial
HAIN
$53.7M
$1.66M ﹤0.01%
2,374,881
+164,152
+7% +$152K
AIFC
3196
AI Financial Corp
AIFC
$75.3M
$1.66M ﹤0.01%
1,491,367
+159,404
+12% +$260K
AVD icon
3197
American Vanguard Corp
AVD
$75.5M
$1.65M ﹤0.01%
663,140
+24,176
+4% +$103K
CMDB
3198
Costamare Bulkers Holdings
CMDB
$483M
$1.65M ﹤0.01%
106,689
+1,294
+1% +$21.8K
METCB icon
3199
Ramaco Resources Class B
METCB
$504M
$1.64M ﹤0.01%
162,834
+1,202
+0.7% +$14.5K
VEON icon
3200
VEON
VEON
$3.65B
$1.64M ﹤0.01%
35,378
-108
-0.3% -$5.68K

Similar funds