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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
LUCK
3201
Lucky Strike Entertainment
LUCK
$979M
$1.64M ﹤0.01%
196,643
+7,894
+4% +$65.3K
KARO icon
3202
Karooooo
KARO
$1.79B
$1.64M ﹤0.01%
32,822
-583
-2% -$27.6K
SRI icon
3203
Stoneridge
SRI
$202M
$1.63M ﹤0.01%
337,424
+19,578
+6% +$134K
GOSS icon
3204
Gossamer Bio
GOSS
$68.5M
$1.62M ﹤0.01%
4,939,691
+66,977
+1% +$105K
RNAC icon
3205
Cartesian Therapeutics
RNAC
$253M
$1.62M ﹤0.01%
263,694
+8,155
+3% +$58.1K
OM icon
3206
Outset Medical
OM
$84.2M
$1.62M ﹤0.01%
421,373
+21,010
+5% +$86.1K
SGMT icon
3207
Sagimet Biosciences
SGMT
$479M
$1.62M ﹤0.01%
309,522
+13,666
+5% +$76.2K
CCLD icon
3208
CareCloud
CCLD
$98.6M
$1.61M ﹤0.01%
441,802
+44,689
+11% +$128K
WW
3209
WW International
WW
$148M
$1.61M ﹤0.01%
117,032
+3,422
+3% +$76.6K
CHCI icon
3210
Comstock Holding Companies
CHCI
$165M
$1.6M ﹤0.01%
84,561
+834
+1% +$10.3K
ESTA icon
3211
Establishment Labs
ESTA
$2.55B
$1.59M ﹤0.01%
27,998
-72
-0.3% -$4.92K
CNTX icon
3212
Context Therapeutics
CNTX
$57.2M
$1.58M ﹤0.01%
603,767
-4,695
-0.8% -$11K
DTIL icon
3213
Precision BioSciences
DTIL
$221M
$1.58M ﹤0.01%
287,090
+61,433
+27% +$283K
WHWK
3214
Whitehawk Therapeutics
WHWK
$188M
$1.58M ﹤0.01%
457,540
+32,100
+8% +$100K
LIFE
3215
Ethos Technologies Inc
LIFE
$1.25B
$1.57M ﹤0.01%
+140,615
New +$1.66M
HOFT icon
3216
Hooker Furnishings Corp
HOFT
$154M
$1.57M ﹤0.01%
121,911
+1,266
+1% +$16.6K
OCS icon
3217
Oculis Holding
OCS
$781M
$1.57M ﹤0.01%
58,925
+22,864
+63% +$605K
EEX icon
3218
Emerald Holding
EEX
$998M
$1.57M ﹤0.01%
346,940
+11,760
+4% +$54.2K
ABTC
3219
American Bitcoin Corp
ABTC
$394M
$1.56M ﹤0.01%
112,590
+3,913
+4% +$75.3K
LFT
3220
Lument Finance Trust
LFT
$49M
$1.56M ﹤0.01%
1,236,715
+137,581
+13% +$186K
ASYS icon
3221
Amtech Systems
ASYS
$327M
$1.54M ﹤0.01%
132,149
-852
-0.6% -$11.5K
ITRN icon
3222
Ituran Location and Control
ITRN
$1.09B
$1.54M ﹤0.01%
31,414
+5,047
+19% +$238K
RILY icon
3223
BRC Group Holdings
RILY
$281M
$1.53M ﹤0.01%
209,162
+15,057
+8% +$112K
CSPI icon
3224
CSP Inc
CSPI
$82M
$1.52M ﹤0.01%
176,032
+12,647
+8% +$126K
BNC
3225
CEA Industries
BNC
$119M
$1.52M ﹤0.01%
520,701
+16,954
+3% +$74.7K

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