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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
GAIA icon
3301
Gaia
GAIA
$53.7M
$1.22M ﹤0.01%
439,421
+30,340
+7% +$99.8K
SPRO icon
3302
Spero Therapeutics
SPRO
$104M
$1.22M ﹤0.01%
519,922
-9,273
-2% -$22K
EXFY icon
3303
Expensify
EXFY
$176M
$1.19M ﹤0.01%
1,369,959
-31,073
-2% -$36.9K
PLBY icon
3304
Playboy Inc
PLBY
$136M
$1.19M ﹤0.01%
781,895
+38,417
+5% +$70.2K
HYNE
3305
Hoyne Bancorp
HYNE
$123M
$1.19M ﹤0.01%
+82,035
New +$1.18M
HIMX
3306
Himax Technologies
HIMX
$2.45B
$1.19M ﹤0.01%
150,823
+48,289
+47% +$396K
CLPR
3307
Clipper Realty
CLPR
$46.4M
$1.17M ﹤0.01%
388,770
+49,352
+15% +$167K
ARMP icon
3308
Armata Pharmaceuticals
ARMP
$147M
$1.17M ﹤0.01%
114,555
+4,667
+4% +$39.3K
TCI icon
3309
Transcontinental Realty Investors
TCI
$404M
$1.17M ﹤0.01%
33,556
-2,922
-8% -$133K
CMTL icon
3310
Comtech Telecommunications
CMTL
$56.3M
$1.17M ﹤0.01%
351,766
+13,177
+4% +$67.8K
AARD
3311
Aardvark Therapeutics
AARD
$132M
$1.17M ﹤0.01%
309,449
+11,584
+4% +$120K
PAMT
3312
PAMT Corp
PAMT
$287M
$1.17M ﹤0.01%
137,914
-4,251
-3% -$45.3K
AGEN
3313
Agenus
AGEN
$217M
$1.16M ﹤0.01%
348,395
-24,353
-7% -$80.8K
PZG icon
3314
Paramount Gold Nevada
PZG
$106M
$1.16M ﹤0.01%
698,361
+62,042
+10% +$117K
SABS icon
3315
SAB Biotherapeutics
SABS
$281M
$1.16M ﹤0.01%
302,036
+182,519
+153% +$728K
EAF icon
3316
GrafTech
EAF
$169M
$1.16M ﹤0.01%
170,507
-22,551
-12% -$238K
VENU
3317
Venu Holding Corp
VENU
$163M
$1.16M ﹤0.01%
349,091
+20,121
+6% +$116K
LGCY
3318
Legacy Education Inc
LGCY
$155M
$1.15M ﹤0.01%
92,028
+3,057
+3% +$36.1K
KPTI icon
3319
Karyopharm Therapeutics
KPTI
$226M
$1.15M ﹤0.01%
206,133
+18,399
+10% +$140K
NEOV icon
3320
NeoVolta
NEOV
$123M
$1.14M ﹤0.01%
371,218
+41,471
+13% +$162K
BDTX icon
3321
Black Diamond Therapeutics
BDTX
$109M
$1.14M ﹤0.01%
536,575
+30,795
+6% +$73.2K
DHX icon
3322
DHI Group
DHX
$175M
$1.13M ﹤0.01%
402,019
-4,668
-1% -$10.3K
SGMO
3323
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.13M ﹤0.01%
4,570,862
+704,836
+18% +$280K
CRTO icon
3324
Criteo
CRTO
$1.13B
$1.13M ﹤0.01%
62,957
+29,641
+89% +$557K
LFVN icon
3325
LifeVantage
LFVN
$78.2M
$1.13M ﹤0.01%
261,192
+16,426
+7% +$86K

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