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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
AEI icon
3401
Alset
AEI
$48.6M
$871K ﹤0.01%
473,195
+10,887
+2% +$26.9K
GANX icon
3402
Gain Therapeutics
GANX
$75.5M
$869K ﹤0.01%
447,342
+49,400
+12% +$107K
LSPD icon
3403
Lightspeed Commerce
LSPD
$1.35B
$865K ﹤0.01%
94,870
+3,366
+4% +$33.6K
FLL icon
3404
Full House Resorts
FLL
$92.8M
$864K ﹤0.01%
383,718
+12,935
+3% +$31.1K
IMDX
3405
Insight Molecular Diagnostics
IMDX
$143M
$860K ﹤0.01%
262,053
+31,082
+13% +$180K
WWR icon
3406
Westwater Resources
WWR
$55M
$858K ﹤0.01%
1,312,223
+23,466
+2% +$21.1K
IAUX
3407
i-80 Gold Corp
IAUX
$1.17B
$858K ﹤0.01%
552,060
+34,125
+7% +$58.3K
VALU icon
3408
Value Line
VALU
$375M
$852K ﹤0.01%
24,143
-504
-2% -$18.6K
MIND icon
3409
MIND Technology
MIND
$51.4M
$850K ﹤0.01%
101,736
+11,307
+13% +$98.7K
SGA icon
3410
Saga Communications
SGA
$58.5M
$844K ﹤0.01%
72,102
+12,731
+21% +$146K
VZLA
3411
Vizsla Silver
VZLA
$1.11B
$844K ﹤0.01%
249,016
+5,466
+2% +$25K
SPRB
3412
Spruce Biosciences
SPRB
$136M
$843K ﹤0.01%
12,889
+157
+1% +$10.8K
USAS
3413
Americas Gold and Silver
USAS
$1.41B
$843K ﹤0.01%
158,138
+11,211
+8% +$81.9K
LVWR icon
3414
LiveWire
LVWR
$150M
$840K ﹤0.01%
506,002
-181,403
-26% -$403K
BMEA icon
3415
Biomea Fusion
BMEA
$94M
$839K ﹤0.01%
548,186
-14,712
-3% -$19.3K
KEQU icon
3416
Kewaunee Scientific
KEQU
$104M
$839K ﹤0.01%
24,479
-26
-0.1% -$1K
SIEB icon
3417
Siebert Financial
SIEB
$68.4M
$837K ﹤0.01%
435,539
+17,080
+4% +$42.8K
QTI
3418
QT Imaging Holdings
QTI
$51.1M
$833K ﹤0.01%
+141,780
New +$843K
USGO icon
3419
US GoldMining
USGO
$110M
$832K ﹤0.01%
71,545
+11,969
+20% +$143K
BTMD icon
3420
Biote Corp
BTMD
$68.5M
$831K ﹤0.01%
615,662
-4,594
-0.7% -$9.23K
ULBI icon
3421
Ultralife
ULBI
$95.9M
$831K ﹤0.01%
127,339
+7,382
+6% +$45.9K
OPXS icon
3422
Optex Systems
OPXS
$93.1M
$830K ﹤0.01%
62,725
-1,439
-2% -$19.9K
LONA
3423
LeonaBio Inc
LONA
$90.3M
$826K ﹤0.01%
80,323
+49,379
+160% +$321K
SPRU icon
3424
Spruce Power Holding Corp
SPRU
$44.3M
$825K ﹤0.01%
201,132
+13,968
+7% +$64.7K
XTIA icon
3425
XTI Aerospace
XTIA
$58.1M
$823K ﹤0.01%
397,432
+93,973
+31% +$187K

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