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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
ODD icon
3326
ODDITY Tech
ODD
$757M
$1.13M ﹤0.01%
84,231
-4,473
-5% -$112K
OWLT icon
3327
Owlet
OWLT
$188M
$1.12M ﹤0.01%
218,411
-21,621
-9% -$229K
AIV
3328
Aimco
AIV
$404M
$1.12M ﹤0.01%
276,774
-3,105,615
-92% -$16.3M
NAKA
3329
Nakamoto Inc
NAKA
$67.7M
$1.12M ﹤0.01%
126,681
+7,765
+7% +$98.3K
ALVO icon
3330
Alvotech
ALVO
$1.1B
$1.11M ﹤0.01%
324,199
+69,278
+27% +$304K
CURV icon
3331
Torrid Holdings
CURV
$202M
$1.11M ﹤0.01%
624,115
+38,764
+7% +$47.9K
RFIL icon
3332
RF Industries
RFIL
$176M
$1.11M ﹤0.01%
107,710
+4,558
+4% +$46.2K
TENX icon
3333
Tenax Therapeutics
TENX
$418M
$1.11M ﹤0.01%
69,160
+13,461
+24% +$182K
AFBI icon
3334
Affinity Bancshares
AFBI
$138M
$1.11M ﹤0.01%
49,675
-610
-1% -$12.3K
GNLX icon
3335
Genelux
GNLX
$130M
$1.1M ﹤0.01%
453,761
+72,354
+19% +$197K
IGIC icon
3336
International General Insurance
IGIC
$1.18B
$1.09M ﹤0.01%
45,186
+3,610
+9% +$88.4K
ELE
3337
Elemental Royalty Corp
ELE
$1.04B
$1.09M ﹤0.01%
57,937
+38,769
+202% +$791K
GETY icon
3338
Getty Images
GETY
$278M
$1.09M ﹤0.01%
1,373,258
-395,015
-22% -$398K
DUOT icon
3339
Duos Technologies
DUOT
$271M
$1.09M ﹤0.01%
158,502
-12,030
-7% -$107K
TNYA icon
3340
Tenaya Therapeutics
TNYA
$187M
$1.08M ﹤0.01%
1,559,939
+366,584
+31% +$271K
ABCL icon
3341
AbCellera Biologics
ABCL
$2.06B
$1.08M ﹤0.01%
309,391
-4,076
-1% -$14.7K
REKR icon
3342
Rekor Systems
REKR
$86.7M
$1.08M ﹤0.01%
1,312,882
-226,741
-15% -$243K
AIRS icon
3343
AirSculpt Technologies
AIRS
$293M
$1.04M ﹤0.01%
368,456
-34,707
-9% -$80.8K
STEX
3344
Streamex Corp
STEX
$86.2M
$1.04M ﹤0.01%
918,787
+599,230
+188% +$1.52M
PRLD icon
3345
Prelude Therapeutics
PRLD
$352M
$1.03M ﹤0.01%
302,458
+29,572
+11% +$77.5K
HYPR icon
3346
Hyperfine
HYPR
$104M
$1.03M ﹤0.01%
955,260
+139,274
+17% +$158K
TLYS icon
3347
Tilly's
TLYS
$126M
$1.03M ﹤0.01%
253,913
+14,183
+6% +$28.6K
VHI icon
3348
Valhi
VHI
$396M
$1.01M ﹤0.01%
70,507
+11,204
+19% +$158K
FLNA
3349
Filana Therapeutics
FLNA
$53.1M
$1.01M ﹤0.01%
596,242
+50,273
+9% +$103K
BLNK icon
3350
Blink Charging
BLNK
$81.9M
$997K ﹤0.01%
1,759,125
+386,841
+28% +$273K

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