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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
AMWL icon
3351
American Well
AMWL
$182M
$991K ﹤0.01%
188,372
+35,630
+23% +$183K
ALXO icon
3352
ALX Oncology
ALXO
$262M
$990K ﹤0.01%
493,437
+139,741
+40% +$266K
TIGR
3353
UP Fintech Holding
TIGR
$822M
$986K ﹤0.01%
156,465
-47,611
-23% -$388K
ABOS icon
3354
Acumen Pharmaceuticals
ABOS
$194M
$983K ﹤0.01%
416,238
+6,032
+1% +$15.4K
SEAT icon
3355
Vivid Seats
SEAT
$91.9M
$982K ﹤0.01%
166,203
+49,749
+43% +$325K
IQ icon
3356
iQIYI
IQ
$1.12B
$981K ﹤0.01%
726,911
+102,850
+16% +$177K
ANTX icon
3357
AN2 Therapeutics
ANTX
$166M
$981K ﹤0.01%
286,547
+34,672
+14% +$71.6K
CHPT icon
3358
ChargePoint
CHPT
$165M
$979K ﹤0.01%
201,295
-47,927
-19% -$292K
LIDR icon
3359
AEye
LIDR
$60.7M
$977K ﹤0.01%
539,304
+29,587
+6% +$54K
NNBR icon
3360
NN Inc
NNBR
$267M
$974K ﹤0.01%
671,688
+51,628
+8% +$77.5K
TSQ icon
3361
Townsquare Media
TSQ
$122M
$972K ﹤0.01%
178,966
+25,891
+17% +$163K
GPRO icon
3362
GoPro
GPRO
$122M
$972K ﹤0.01%
1,262,134
-238,551
-16% -$240K
AFYA icon
3363
Afya
AFYA
$1.29B
$971K ﹤0.01%
65,320
+4,942
+8% +$71.6K
MBAV
3364
M3-Brigade Acquisition V Corp
MBAV
$390M
$971K ﹤0.01%
90,428
-5,856
-6% -$62.6K
CBUS icon
3365
Cibus
CBUS
$191M
$956K ﹤0.01%
482,909
+207,729
+75% +$535K
BIP icon
3366
Brookfield Infrastructure Partners
BIP
$17.5B
$952K ﹤0.01%
18,964
-1,202
-6% -$44.1K
TRON
3367
Tron Inc
TRON
$697M
$951K ﹤0.01%
418,629
+25,880
+7% +$40.7K
EHTH icon
3368
eHealth
EHTH
$50.8M
$950K ﹤0.01%
736,308
+23,725
+3% +$55K
PEPG icon
3369
PepGen
PEPG
$172M
$949K ﹤0.01%
535,999
-6,110
-1% -$34.3K
PDS
3370
Precision Drilling
PDS
$1.06B
$946K ﹤0.01%
9,651
+798
+9% +$68.4K
TZOO icon
3371
Travelzoo
TZOO
$113M
$943K ﹤0.01%
159,346
+6,827
+4% +$41.5K
BEEP icon
3372
Mobile Infrastructure Corp
BEEP
$73.7M
$943K ﹤0.01%
420,686
-5,748
-1% -$16.1K
ANIX icon
3373
Anixa Biosciences
ANIX
$109M
$941K ﹤0.01%
364,731
+13,816
+4% +$40.9K
SNBR
3374
DELISTED
Sleep Number
SNBR
$936K ﹤0.01%
521,469
+19,429
+4% +$146K
MGYR icon
3375
Magyar Bancorp
MGYR
$112M
$934K ﹤0.01%
53,922
-7,708
-13% -$136K

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