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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
TASK icon
3226
TaskUs
TASK
$531M
$1.52M ﹤0.01%
226,515
+8,922
+4% +$94.4K
BTCS icon
3227
BTCS Inc
BTCS
$50.3M
$1.52M ﹤0.01%
1,090,998
-65,663
-6% -$134K
DCGO icon
3228
DocGo
DCGO
$63.7M
$1.52M ﹤0.01%
2,410,069
+150,168
+7% +$113K
PSO icon
3229
Pearson
PSO
$9.95B
$1.51M ﹤0.01%
115,179
-44,765
-28% -$581K
FSP
3230
Franklin Street Properties
FSP
$50.7M
$1.5M ﹤0.01%
2,260,627
+418,183
+23% +$324K
TUSK icon
3231
Mammoth Energy Services
TUSK
$133M
$1.5M ﹤0.01%
610,926
+25,207
+4% +$57.4K
GENB
3232
Generate Biomedicines
GENB
$1.82B
$1.48M ﹤0.01%
+118,243
New +$1.44M
AEYE icon
3233
AudioEye
AEYE
$88.2M
$1.47M ﹤0.01%
231,466
+43,429
+23% +$330K
SMTI icon
3234
Sanara MedTech
SMTI
$215M
$1.47M ﹤0.01%
85,662
+6,613
+8% +$136K
KVHI icon
3235
KVH Industries
KVHI
$177M
$1.46M ﹤0.01%
162,345
+2,237
+1% +$15.6K
ASRT
3236
DELISTED
Assertio
ASRT
$1.46M ﹤0.01%
76,314
+7,249
+10% +$89.2K
ZNTL icon
3237
Zentalis Pharmaceuticals
ZNTL
$340M
$1.45M ﹤0.01%
621,036
+31,931
+5% +$82.5K
DH icon
3238
Definitive Healthcare
DH
$89.6M
$1.45M ﹤0.01%
1,179,694
+206,690
+21% +$359K
ELTX icon
3239
Elicio Therapeutics
ELTX
$81.7M
$1.45M ﹤0.01%
135,164
+2,646
+2% +$25.5K
APYX icon
3240
Apyx Medical
APYX
$178M
$1.45M ﹤0.01%
391,356
+32,527
+9% +$122K
RBKB icon
3241
Rhinebeck Bancorp
RBKB
$184M
$1.44M ﹤0.01%
93,609
+1,238
+1% +$17.4K
CNTN
3242
Canton Strategic Holdings
CNTN
$177M
$1.44M ﹤0.01%
440,112
+104,189
+31% +$412K
TONX
3243
TON Strategy Co
TONX
$196M
$1.43M ﹤0.01%
580,526
+26,752
+5% +$67.2K
CIRC
3244
Circle8 Group
CIRC
$63.9M
$1.43M ﹤0.01%
473,124
+191,529
+68% +$605K
SRG
3245
Seritage Growth Properties
SRG
$149M
$1.43M ﹤0.01%
509,243
-18,521
-4% -$57.8K
ATHM icon
3246
Autohome
ATHM
$2.4B
$1.43M ﹤0.01%
82,123
-339,421
-81% -$6.98M
CSIQ icon
3247
Canadian Solar
CSIQ
$1.03B
$1.42M ﹤0.01%
102,753
+21,066
+26% +$401K
RENT
3248
Rent the Runway
RENT
$109M
$1.42M ﹤0.01%
297,163
+12,791
+4% +$80.9K
PPHC
3249
Public Policy Holding Co
PPHC
$246M
$1.41M ﹤0.01%
+107,791
New +$1.35M
HQI icon
3250
HireQuest
HQI
$176M
$1.41M ﹤0.01%
141,159
+3,580
+3% +$39.1K

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