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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
TYGO icon
3251
Tigo Energy
TYGO
$144M
$1.4M ﹤0.01%
372,677
+36,961
+11% +$122K
INO icon
3252
Inovio Pharmaceuticals
INO
$95.4M
$1.4M ﹤0.01%
801,504
+32,148
+4% +$52.9K
STIM icon
3253
Neuronetics
STIM
$123M
$1.39M ﹤0.01%
958,989
+67,256
+8% +$107K
SDHC icon
3254
Smith Douglas Homes
SDHC
$131M
$1.39M ﹤0.01%
108,496
+4,074
+4% +$66.9K
VELO
3255
Velo3D Inc
VELO
$381M
$1.39M ﹤0.01%
147,640
+43,435
+42% +$596K
CRON
3256
Cronos Group
CRON
$1.03B
$1.38M ﹤0.01%
551,636
+19,004
+4% +$49.5K
XZO
3257
Exzeo Group
XZO
$1.48B
$1.38M ﹤0.01%
+94,378
New +$1.68M
KRNT icon
3258
Kornit Digital
KRNT
$727M
$1.38M ﹤0.01%
94,387
+5,060
+6% +$74K
BB icon
3259
BlackBerry
BB
$6.45B
$1.37M ﹤0.01%
415,292
-65,223
-14% -$230K
LNSR icon
3260
LENSAR
LNSR
$70.7M
$1.37M ﹤0.01%
229,740
+12,010
+6% +$130K
NRDY icon
3261
Nerdy
NRDY
$111M
$1.37M ﹤0.01%
1,671,838
+114,821
+7% +$110K
ESP icon
3262
Espey Mfg & Electronics Corp
ESP
$174M
$1.36M ﹤0.01%
24,454
-238
-1% -$13K
TMCI icon
3263
Treace Medical Concepts
TMCI
$288M
$1.35M ﹤0.01%
1,010,843
-133,529
-12% -$266K
MLTX icon
3264
MoonLake Immunotherapeutics
MLTX
$1.63B
$1.35M ﹤0.01%
72,269
-337
-0.5% -$5.58K
NPWR icon
3265
NET Power
NPWR
$130M
$1.34M ﹤0.01%
860,386
+28,839
+3% +$61.5K
UNCY icon
3266
Unicycive Therapeutics
UNCY
$143M
$1.34M ﹤0.01%
203,744
+32,454
+19% +$213K
TTEC icon
3267
TTEC Holdings
TTEC
$111M
$1.34M ﹤0.01%
533,968
+24,545
+5% +$70.3K
SVCO
3268
Silvaco Group
SVCO
$342M
$1.33M ﹤0.01%
188,466
-17,195
-8% -$77.3K
DGXX
3269
Digi Power X Inc
DGXX
$369M
$1.33M ﹤0.01%
655,413
+63,014
+11% +$165K
RNW icon
3270
ReNew
RNW
$2.26B
$1.33M ﹤0.01%
290,310
+76,053
+35% +$405K
STHO icon
3271
Star Holdings Shares of Beneficial Interest
STHO
$110M
$1.32M ﹤0.01%
174,525
+13,069
+8% +$108K
IMTX icon
3272
Immatics
IMTX
$1.28B
$1.32M ﹤0.01%
134,277
-486
-0.4% -$4.76K
FONR
3273
DELISTED
Fonar
FONR
$1.32M ﹤0.01%
71,065
+1,453
+2% +$27K
AISP
3274
Airship AI Holdings
AISP
$74.4M
$1.32M ﹤0.01%
583,665
+85,164
+17% +$241K
CITR
3275
CitroTech Inc
CITR
$1.32M ﹤0.01%
+152,541
New +$1.19M

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