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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
GNSS icon
3376
Genasys
GNSS
$76.5M
$932K ﹤0.01%
511,846
+6,850
+1% +$13.5K
GAMB icon
3377
Gambling.com
GAMB
$66.3M
$930K ﹤0.01%
239,815
+3,245
+1% +$14.6K
PROV icon
3378
Provident Financial
PROV
$108M
$925K ﹤0.01%
57,396
-61
-0.1% -$983
ARAY icon
3379
Accuray
ARAY
$31.1M
$924K ﹤0.01%
2,380,839
-95,505
-4% -$59K
CRD.B icon
3380
Crawford & Co Class B
CRD.B
$498M
$922K ﹤0.01%
90,858
-168
-0.2% -$1.72K
MKTW icon
3381
MarketWise
MKTW
$55.8M
$922K ﹤0.01%
49,242
-263
-0.5% -$4.07K
GILT icon
3382
Gilat Satellite Networks
GILT
$897M
$922K ﹤0.01%
61,367
+27,717
+82% +$461K
LEE icon
3383
Lee Enterprises
LEE
$174M
$922K ﹤0.01%
106,971
+59,182
+124% +$418K
HURC icon
3384
Hurco Companies Inc
HURC
$146M
$921K ﹤0.01%
62,580
-1,745
-3% -$28.7K
COYA icon
3385
Coya Therapeutics
COYA
$117M
$920K ﹤0.01%
233,402
+35,414
+18% +$166K
BLDP
3386
Ballard Power Systems
BLDP
$892M
$918K ﹤0.01%
380,369
CHGG icon
3387
Chegg
CHGG
$95.2M
$917K ﹤0.01%
1,236,425
+88,591
+8% +$62.2K
LCUT icon
3388
Lifetime Brands
LCUT
$190M
$916K ﹤0.01%
159,491
+6,411
+4% +$24.3K
ISPR icon
3389
Ispire Technology
ISPR
$98.7M
$914K ﹤0.01%
496,487
+22,692
+5% +$58.6K
GPMT
3390
Granite Point Mortgage Trust
GPMT
$62.8M
$909K ﹤0.01%
626,478
+119,563
+24% +$230K
AP icon
3391
Ampco-Pittsburgh
AP
$163M
$909K ﹤0.01%
135,063
-7,036
-5% -$50.6K
AXR icon
3392
AMREP Corp
AXR
$136M
$906K ﹤0.01%
32,206
-1,996
-6% -$47.3K
INVE icon
3393
Identive
INVE
$71.1M
$895K ﹤0.01%
241,850
-402
-0.2% -$1.35K
ASPS icon
3394
Altisource Portfolio Solutions
ASPS
$81.2M
$890K ﹤0.01%
139,650
+8,358
+6% +$51.9K
TKNO icon
3395
Alpha Teknova
TKNO
$291M
$890K ﹤0.01%
307,873
+20,441
+7% +$57.6K
NTHI
3396
NeOnc Technologies
NTHI
$103M
$890K ﹤0.01%
126,853
+6,765
+6% +$61.5K
PYXS icon
3397
Pyxis Oncology
PYXS
$151M
$874K ﹤0.01%
598,121
+20,910
+4% +$31.5K
KFII
3398
K&F Growth Acquisition Corp II
KFII
$872K ﹤0.01%
83,571
+6,979
+9% +$72.5K
FUSB icon
3399
First US Bancshares
FUSB
$93.1M
$872K ﹤0.01%
56,979
-1,778
-3% -$26.5K
DFDV
3400
DeFi Development Corp
DFDV
$91.6M
$872K ﹤0.01%
264,867
-23,187
-8% -$112K

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