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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
FDSB
3451
Fifth District Bancorp
FDSB
$92.5M
$744K ﹤0.01%
50,157
+2,205
+5% +$33K
SERA icon
3452
Sera Prognostics
SERA
$77.9M
$739K ﹤0.01%
363,617
+28,978
+9% +$74.6K
SELF
3453
Global Self Storage
SELF
$58.9M
$737K ﹤0.01%
144,262
+118
+0.1% +$598
IBIO icon
3454
iBio
IBIO
$72.5M
$737K ﹤0.01%
387,567
+164,957
+74% +$383K
VRCA icon
3455
Verrica Pharmaceuticals
VRCA
$101M
$735K ﹤0.01%
138,917
+71,258
+105% +$456K
KORE icon
3456
KORE Group Holdings
KORE
$163M
$733K ﹤0.01%
81,223
+3,204
+4% +$20.7K
BOTJ icon
3457
Bank Of The James
BOTJ
$118M
$731K ﹤0.01%
35,455
-5,215
-13% -$103K
GRWG icon
3458
GrowGeneration
GRWG
$89.5M
$729K ﹤0.01%
662,321
+30,483
+5% +$38K
NEGG icon
3459
Newegg Commerce
NEGG
$286M
$729K ﹤0.01%
17,638
-36
-0.2% -$1.7K
WRAP icon
3460
Wrap Technologies
WRAP
$113M
$727K ﹤0.01%
471,818
+64,531
+16% +$127K
BDSX icon
3461
Biodesix
BDSX
$228M
$726K ﹤0.01%
49,998
+7,545
+18% +$93.5K
LNZA icon
3462
LanzaTech
LNZA
$64.2M
$718K ﹤0.01%
44,832
+31,301
+231% +$402K
PEW
3463
GrabAGun Digital Holdings
PEW
$81.4M
$718K ﹤0.01%
238,239
+3,911
+2% +$11.8K
IBO
3464
Impact BioMedical
IBO
$49.9M
$716K ﹤0.01%
1,192,925
+1,118,547
+1,504% +$559K
CODA icon
3465
Coda Octopus Group
CODA
$114M
$713K ﹤0.01%
63,042
+4,124
+7% +$50.5K
CNL
3466
Collective Mining Ltd
CNL
$1.21B
$713K ﹤0.01%
40,711
-253
-0.6% -$4.22K
BGSF icon
3467
BGSF Inc
BGSF
$59.6M
$712K ﹤0.01%
110,009
-2,445
-2% -$14.3K
SEER icon
3468
Seer Inc
SEER
$119M
$711K ﹤0.01%
422,977
-50,063
-11% -$92.6K
PAYP
3469
PayPay
PAYP
$10.1B
$704K ﹤0.01%
+32,988
New +$698K
CGTX icon
3470
Cognition Therapeutics
CGTX
$88.3M
$699K ﹤0.01%
920,208
+46,254
+5% +$53.8K
SSBI icon
3471
Summit State Bank
SSBI
$91.7M
$697K ﹤0.01%
52,101
+55
+0.1% +$725
FNWB icon
3472
First Northwest Bancorp
FNWB
$103M
$697K ﹤0.01%
80,227
-6,790
-8% -$65.7K
NRXS icon
3473
Neuraxis
NRXS
$86.2M
$689K ﹤0.01%
93,105
+17,452
+23% +$95.5K
ACET icon
3474
Adicet Bio
ACET
$81.8M
$689K ﹤0.01%
101,135
+12,279
+14% +$91.9K
BNT
3475
Brookfield Wealth Solutions
BNT
$11.9B
$680K ﹤0.01%
16,416
-30,349
-65% -$1.37M

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