We are live on ! Find out more
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
DLTH icon
3526
Duluth Holdings
DLTH
$154M
$592K ﹤0.01%
187,209
+15,416
+9% +$37.1K
FRMM
3527
Forum Markets
FRMM
$90.4M
$589K ﹤0.01%
203,633
+31,461
+18% +$120K
TACO
3528
Berto Acquisition Corp
TACO
$394M
$589K ﹤0.01%
57,420
-3,727
-6% -$38K
GRFS
3529
Grifois
GRFS
$4.82B
$581K ﹤0.01%
72,463
MYO icon
3530
Myomo
MYO
$42.1M
$580K ﹤0.01%
858,799
+121,830
+17% +$99.8K
XPL icon
3531
Solitario Resources
XPL
$70.4M
$580K ﹤0.01%
707,257
+56,506
+9% +$43.6K
TVRD
3532
Tvardi Therapeutics
TVRD
$29.1M
$580K ﹤0.01%
182,339
+25,206
+16% +$98.8K
ACCS
3533
ACCESS Newswire
ACCS
$26.7M
$578K ﹤0.01%
65,239
+33,818
+108% +$275K
RRGB icon
3534
Red Robin
RRGB
$127M
$575K ﹤0.01%
196,124
+4,943
+3% +$18.6K
SKYA
3535
SkyAI Inc
SKYA
$49.1M
$574K ﹤0.01%
341,371
+60,999
+22% +$117K
OMAB icon
3536
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$573K ﹤0.01%
4,994
+597
+14% +$69.6K
FLNT
3537
Fluent
FLNT
$110M
$572K ﹤0.01%
180,984
+36,271
+25% +$121K
SPAI
3538
Safe Pro Group Inc
SPAI
$78.1M
$572K ﹤0.01%
150,086
+21,459
+17% +$104K
PAC icon
3539
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$572K ﹤0.01%
2,315
+30
+1% +$7.88K
CLST icon
3540
Catalyst Bancorp
CLST
$68.9M
$571K ﹤0.01%
34,489
-51
-0.1% -$820
GHRS icon
3541
GH Research
GHRS
$1.8B
$569K ﹤0.01%
40,483
+4,838
+14% +$74.3K
XBP icon
3542
XBP Global Holdings
XBP
$32.2M
$563K ﹤0.01%
127,800
+5,900
+5% +$40.4K
GPUS
3543
Hyperscale Data Inc
GPUS
$59.1M
$562K ﹤0.01%
3,734,034
+251,117
+7% +$52.6K
RPID icon
3544
Rapid Micro Biosystems
RPID
$100M
$561K ﹤0.01%
247,177
+29,609
+14% +$108K
LOAN
3545
Manhattan Bridge Capital
LOAN
$49.1M
$560K ﹤0.01%
125,775
+13,688
+12% +$60.9K
INMB icon
3546
INmune Bio
INMB
$51.6M
$559K ﹤0.01%
494,969
+53,319
+12% +$76K
CTM icon
3547
Castellum
CTM
$61M
$557K ﹤0.01%
944,899
+171,175
+22% +$153K
VWAV
3548
VisionWave Holdings
VWAV
$119M
$556K ﹤0.01%
117,264
+55,472
+90% +$495K
SUIG
3549
Sui Group Holdings
SUIG
$96.3M
$555K ﹤0.01%
458,693
+53,374
+13% +$79K
BENF icon
3550
Beneficient
BENF
$43.2M
$553K ﹤0.01%
158,027
+3,770
+2% +$16.3K

Similar funds