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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
NMP
3426
NMP Acquisition Corp
NMP
$164M
$823K ﹤0.01%
80,955
-1,524
-2% -$15.4K
SBS icon
3427
Sabesp
SBS
$20.9B
$819K ﹤0.01%
134,190
+1,952
+1% +$10.7K
STEM icon
3428
Stem
STEM
$60.3M
$814K ﹤0.01%
92,052
+3,806
+4% +$51.1K
FBIO icon
3429
Fortress Biotech
FBIO
$116M
$810K ﹤0.01%
290,255
+27,763
+11% +$94.4K
DTI icon
3430
Drilling Tools International
DTI
$79.1M
$810K ﹤0.01%
186,895
+27,495
+17% +$99.1K
CIX icon
3431
Comp X International
CIX
$325M
$808K ﹤0.01%
34,585
-2,507
-7% -$59.2K
VRA icon
3432
Vera Bradley
VRA
$109M
$808K ﹤0.01%
255,465
+16,430
+7% +$46.8K
DLHC icon
3433
DLH Holdings
DLHC
$74.8M
$806K ﹤0.01%
138,494
+399
+0.3% +$2.31K
DMLP icon
3434
Dorchester Minerals
DMLP
$1.3B
$799K ﹤0.01%
29,473
SACH
3435
Sachem Capital Corp
SACH
$41.8M
$791K ﹤0.01%
782,785
+242,249
+45% +$249K
SOCA
3436
Solarius Capital Acquisition Corp
SOCA
$241M
$775K ﹤0.01%
76,097
-1,388
-2% -$14K
SAFX
3437
XCF Global Inc
SAFX
$172M
$774K ﹤0.01%
2,116,233
+941,778
+80% +$221K
TISI icon
3438
Team
TISI
$74.9M
$773K ﹤0.01%
48,507
+991
+2% +$14.3K
CDLX icon
3439
Cardlytics
CDLX
$23.3M
$771K ﹤0.01%
73,423
+7,976
+12% +$77.8K
ZONE
3440
CleanCore Solutions
ZONE
$5.41M
$768K ﹤0.01%
2,155,799
+121,131
+6% +$41.2K
ALOT icon
3441
AstroNova
ALOT
$222M
$759K ﹤0.01%
82,516
+1,853
+2% +$16.9K
QTTB icon
3442
Q32 Bio
QTTB
$382M
$759K ﹤0.01%
118,152
+12,039
+11% +$57.2K
EQ icon
3443
Equillium
EQ
$182M
$758K ﹤0.01%
378,813
+33,503
+10% +$55.1K
RSSS icon
3444
Research Solutions
RSSS
$77.3M
$758K ﹤0.01%
335,159
+47,244
+16% +$121K
QMCO icon
3445
Quantum Corp
QMCO
$392M
$756K ﹤0.01%
159,179
+2,308
+1% +$13.9K
UBCP icon
3446
United Bancorp
UBCP
$89.8M
$756K ﹤0.01%
49,669
-4,620
-9% -$68.1K
CEPF
3447
Cantor Equity Partners IV
CEPF
$597M
$755K ﹤0.01%
74,080
-12,361
-14% -$128K
NTIC icon
3448
Northern Technologies International Corp
NTIC
$77M
$755K ﹤0.01%
91,542
+218
+0.2% +$1.92K
OPTT icon
3449
Ocean Power Technologies
OPTT
$51.6M
$755K ﹤0.01%
2,155,409
+287,271
+15% +$123K
MNOV icon
3450
MediciNova
MNOV
$67.9M
$745K ﹤0.01%
543,843
+14,260
+3% +$21.6K

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