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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
NCSM icon
3501
NCS Multistage Holdings
NCSM
$116M
$644K ﹤0.01%
10,406
+253
+2% +$11.9K
HSDT icon
3502
Solana Company
HSDT
$99.8M
$641K ﹤0.01%
370,604
+22,611
+6% +$54.9K
OPTX icon
3503
Syntec Optics
OPTX
$334M
$640K ﹤0.01%
91,046
+3,350
+4% +$20.7K
FGBI icon
3504
First Guaranty Bancshares
FGBI
$163M
$635K ﹤0.01%
78,147
+3,444
+5% +$29K
BLUW
3505
Blue Water Acquisition Corp III
BLUW
$334M
$632K ﹤0.01%
61,427
AIRG icon
3506
Airgain
AIRG
$75.2M
$631K ﹤0.01%
114,659
-1,998
-2% -$9.09K
ALOY
3507
REalloys Inc
ALOY
$755M
$630K ﹤0.01%
64,571
+38,304
+146% +$490K
CING icon
3508
Cingulate
CING
$63M
$630K ﹤0.01%
101,373
+40,338
+66% +$258K
MCHX icon
3509
Marchex
MCHX
$75.3M
$628K ﹤0.01%
404,806
+1,452
+0.4% +$2.28K
ACTU
3510
Actuate Therapeutics
ACTU
$35.9M
$626K ﹤0.01%
228,331
+20,587
+10% +$85.3K
TEAD
3511
Teads Holding Co
TEAD
$78.1M
$624K ﹤0.01%
948,060
+92,203
+11% +$65.4K
TCRX icon
3512
TScan Therapeutics
TCRX
$67.3M
$623K ﹤0.01%
616,952
+54,799
+10% +$58.6K
CPBI icon
3513
Central Plains Bancshares
CPBI
$82.6M
$619K ﹤0.01%
36,173
+282
+0.8% +$4.92K
SLSR
3514
Solaris Resources
SLSR
$1.25B
$618K ﹤0.01%
71,769
+8,564
+14% +$79K
BYSI icon
3515
BeyondSpring
BYSI
$54.7M
$616K ﹤0.01%
375,371
+6,689
+2% +$10.3K
PMVP icon
3516
PMV Pharmaceuticals
PMVP
$68.3M
$615K ﹤0.01%
495,922
+49,782
+11% +$63.3K
WALD icon
3517
Waldencast
WALD
$214M
$615K ﹤0.01%
647,320
+40,654
+7% +$64.6K
AREN icon
3518
Arena Group
AREN
$44.7M
$612K ﹤0.01%
282,119
-270
-0.1% -$898
DQ
3519
Daqo New Energy
DQ
$787M
$612K ﹤0.01%
28,775
+485
+2% +$11.8K
CPSH icon
3520
CPS Technologies
CPSH
$87.1M
$606K ﹤0.01%
161,872
+16,045
+11% +$71.1K
AUBN icon
3521
Auburn National Bancorp
AUBN
$94.3M
$602K ﹤0.01%
25,229
-403
-2% -$9.97K
VANI icon
3522
Vivani Medical
VANI
$122M
$601K ﹤0.01%
600,578
+138,926
+30% +$174K
OCC icon
3523
Optical Cable Corp
OCC
$131M
$598K ﹤0.01%
72,428
+7,872
+12% +$47K
ZSQR
3524
Z Squared Inc
ZSQR
$380M
$596K ﹤0.01%
53,093
+10,996
+26% +$138K
KSCP icon
3525
Knightscope
KSCP
$28.1M
$592K ﹤0.01%
141,885
+25,961
+22% +$104K

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