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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
OPAL icon
3276
OPAL Fuels
OPAL
$68.3M
$1.32M ﹤0.01%
522,196
+11,957
+2% +$27.4K
JKS
3277
JinkoSolar
JKS
$814M
$1.31M ﹤0.01%
51,627
+11,061
+27% +$292K
NL icon
3278
NLI Holdings
NL
$293M
$1.31M ﹤0.01%
224,514
+14,642
+7% +$88.3K
BARK icon
3279
BARK
BARK
$81.4M
$1.31M ﹤0.01%
127,602
+2,004
+2% +$30.8K
VTVT icon
3280
vTv Therapeutics
VTVT
$126M
$1.31M ﹤0.01%
32,886
+4,692
+17% +$170K
IMCR icon
3281
Immunocore
IMCR
$1.7B
$1.29M ﹤0.01%
42,882
-144
-0.3% -$4.66K
RAIL icon
3282
FreightCar America
RAIL
$259M
$1.29M ﹤0.01%
161,999
-440
-0.3% -$4.98K
PLYX
3283
Polaryx Therapeutics Inc
PLYX
$113M
$1.29M ﹤0.01%
+170,673
New +$1.1M
MOMO
3284
Hello Group
MOMO
$886M
$1.29M ﹤0.01%
223,662
-2,718
-1% -$17.6K
PSNY icon
3285
Polestar Automotive Holding UK
PSNY
$2.22B
$1.28M ﹤0.01%
69,520
+37,321
+116% +$675K
CHMI
3286
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$1.28M ﹤0.01%
510,038
+112,762
+28% +$298K
MNTN
3287
MNTN Inc
MNTN
$749M
$1.27M ﹤0.01%
144,746
+22,902
+19% +$229K
FFAI
3288
Faraday Future Intelligent Electric
FFAI
$57.7M
$1.27M ﹤0.01%
4,627,427
+1,174,572
+34% +$809K
ONL
3289
Orion Office REIT
ONL
$151M
$1.27M ﹤0.01%
590,895
-22,166
-4% -$51.3K
EP icon
3290
Empire Petroleum
EP
$103M
$1.27M ﹤0.01%
428,222
+30,970
+8% +$95.2K
LZM icon
3291
Lifezone Metals
LZM
$324M
$1.27M ﹤0.01%
377,091
+56,716
+18% +$263K
KG
3292
Kestrel Group
KG
$78M
$1.27M ﹤0.01%
117,164
+4,888
+4% +$55.8K
FTLF icon
3293
FitLife Brands
FTLF
$104M
$1.25M ﹤0.01%
87,677
-5,012
-5% -$75K
MYPS icon
3294
PLAYSTUDIOS Inc
MYPS
$94.1M
$1.24M ﹤0.01%
2,646,041
+485,558
+22% +$263K
CVGI icon
3295
Commercial Vehicle Group
CVGI
$163M
$1.24M ﹤0.01%
363,658
+30,509
+9% +$62.9K
SWKH
3296
DELISTED
SWK Holdings
SWKH
$1.24M ﹤0.01%
72,886
-3,053
-4% -$52.1K
SBC
3297
SBC Medical Group
SBC
$317M
$1.24M ﹤0.01%
295,779
+33,736
+13% +$141K
ZVIA icon
3298
Zevia
ZVIA
$124M
$1.23M ﹤0.01%
1,047,803
+24,412
+2% +$38.8K
IFS icon
3299
Intercorp Financial Services
IFS
$6.66B
$1.22M ﹤0.01%
24,355
+747
+3% +$35.5K
LUNG icon
3300
Pulmonx
LUNG
$62.5M
$1.22M ﹤0.01%
944,492
+37,971
+4% +$62.7K

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