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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
MERC icon
3476
Mercer International
MERC
$37.2M
$679K ﹤0.01%
478,224
-82,777
-15% -$158K
GLOO
3477
Gloo Holdings Inc
GLOO
$307M
$675K ﹤0.01%
+140,299
New +$809K
LVO icon
3478
LiveOne
LVO
$70.4M
$672K ﹤0.01%
131,748
+19,005
+17% +$92.1K
IPCX
3479
Inflection Point Acquisition Corp III
IPCX
$358M
$670K ﹤0.01%
65,591
+6
+0% +$61
VHC icon
3480
VirnetX Holding Corp
VHC
$42.7M
$665K ﹤0.01%
47,933
+6,010
+14% +$107K
MCRB icon
3481
Seres Therapeutics
MCRB
$49.7M
$664K ﹤0.01%
74,835
-11,307
-13% -$132K
RANI icon
3482
Rani Therapeutics
RANI
$73.1M
$664K ﹤0.01%
903,298
+42,357
+5% +$54.1K
SPWH icon
3483
Sportsman's Warehouse
SPWH
$46.8M
$662K ﹤0.01%
469,462
+38,208
+9% +$51.6K
NNNN
3484
Anbio Biotechnology
NNNN
$412M
$662K ﹤0.01%
25,763
NRXP icon
3485
NRX Pharmaceuticals
NRXP
$186M
$661K ﹤0.01%
310,112
+91,246
+42% +$184K
SRTS icon
3486
Sensus Healthcare
SRTS
$51.5M
$659K ﹤0.01%
165,550
+7,310
+5% +$32.5K
TLRY icon
3487
Tilray
TLRY
$536M
$659K ﹤0.01%
101,815
-270
-0.3% -$2.1K
GUTS icon
3488
Fractyl Health
GUTS
$127M
$657K ﹤0.01%
1,435,261
+171,406
+14% +$158K
AFRI icon
3489
Forafric Global
AFRI
$286M
$657K ﹤0.01%
68,103
+5,733
+9% +$57K
RGS icon
3490
Regis Corp
RGS
$68.6M
$657K ﹤0.01%
26,606
-89
-0.3% -$2.08K
BAER icon
3491
Bridger Aerospace
BAER
$111M
$656K ﹤0.01%
331,395
+46,794
+16% +$114K
ARTV
3492
Artiva Biotherapeutics
ARTV
$447M
$655K ﹤0.01%
101,695
+578
+0.6% +$2.86K
LAC
3493
Lithium Americas
LAC
$1.14B
$655K ﹤0.01%
161,734
+4,399
+3% +$21.6K
DMAA
3494
Drugs Made In America Acquisition Corp
DMAA
$259M
$654K ﹤0.01%
62,273
+16,625
+36% +$174K
COOK icon
3495
Traeger
COOK
$188M
$653K ﹤0.01%
22,508
+1,631
+8% +$68.9K
FTEK icon
3496
Fuel Tech
FTEK
$48.6M
$650K ﹤0.01%
532,808
+13,869
+3% +$19.2K
DTCX
3497
Datacentrex Inc
DTCX
$79.3M
$650K ﹤0.01%
302,291
+191,410
+173% +$444K
UFI icon
3498
UNIFI
UFI
$114M
$648K ﹤0.01%
181,410
+16,335
+10% +$62.9K
SRFM icon
3499
Surf Air Mobility
SRFM
$95.7M
$647K ﹤0.01%
562,103
+9,729
+2% +$19.9K
BLNE
3500
Beeline Holdings
BLNE
$35.1M
$645K ﹤0.01%
274,147
+19,544
+8% +$54K

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