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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
RFL icon
3551
Rafael Holdings
RFL
$118M
$553K ﹤0.01%
442,404
-3,462
-0.8% -$4.4K
RLX icon
3552
RLX Technology
RLX
$2.41B
$553K ﹤0.01%
251,178
+63,566
+34% +$146K
SOTK icon
3553
Sono-Tek
SOTK
$84.2M
$552K ﹤0.01%
136,007
-19,278
-12% -$79.7K
ANVS icon
3554
Annovis Bio
ANVS
$74.9M
$552K ﹤0.01%
247,513
+25,381
+11% +$69.6K
SIF icon
3555
SIFCO Industries
SIF
$139M
$545K ﹤0.01%
40,914
+1,861
+5% +$18.9K
XBIT icon
3556
XBiotech
XBIT
$71M
$543K ﹤0.01%
231,020
+9,899
+4% +$23.9K
GCTS
3557
GCT Semiconductor Holding
GCTS
$214M
$541K ﹤0.01%
474,346
+59,402
+14% +$69.4K
CRAC
3558
Crown Reserve Acquisition Corp I
CRAC
$227M
$538K ﹤0.01%
53,703
UP icon
3559
Wheels Up
UP
$256M
$538K ﹤0.01%
52,036
+2,554
+5% +$33.3K
XGN icon
3560
Exagen
XGN
$100M
$537K ﹤0.01%
178,857
+6,185
+4% +$23.9K
SPEG
3561
Silver Pegasus Acquisition Corp
SPEG
$158M
$533K ﹤0.01%
52,386
-3,127
-6% -$31.7K
UPXI icon
3562
Upexi
UPXI
$55.7M
$531K ﹤0.01%
538,517
+38,907
+8% +$52.1K
NTWK icon
3563
NetSol Technologies
NTWK
$51.7M
$530K ﹤0.01%
156,318
+41,149
+36% +$137K
SKIL icon
3564
Skillsoft
SKIL
$63.5M
$527K ﹤0.01%
122,764
+16,307
+15% +$103K
PLRX icon
3565
Pliant Therapeutics
PLRX
$70.6M
$526K ﹤0.01%
417,274
-175,422
-30% -$221K
NSTS icon
3566
NSTS Bancorp
NSTS
$66.6M
$523K ﹤0.01%
44,876
-507
-1% -$6.26K
TBLA icon
3567
Taboola.com
TBLA
$1.52B
$523K ﹤0.01%
168,896
ASRV icon
3568
AmeriServ Financial
ASRV
$64.8M
$523K ﹤0.01%
144,393
+1,595
+1% +$5.66K
CHA
3569
Chagee Holdings Ltd
CHA
$2.23B
$523K ﹤0.01%
56,135
+43,491
+344% +$487K
BWEN icon
3570
Broadwind
BWEN
$101M
$522K ﹤0.01%
251,025
+11,079
+5% +$30K
NAK
3571
Northern Dynasty Minerals
NAK
$919M
$521K ﹤0.01%
+373,429
New +$649K
MESO
3572
Mesoblast
MESO
$2.1B
$519K ﹤0.01%
33,747
+3,010
+10% +$50.1K
STKS icon
3573
The ONE Group
STKS
$61.6M
$518K ﹤0.01%
290,942
+19,364
+7% +$39.7K
TUYA
3574
Tuya Inc
TUYA
$1.11B
$515K ﹤0.01%
223,128
+47,498
+27% +$109K
GTN.A icon
3575
Gray Media Inc
GTN.A
$779M
$513K ﹤0.01%
41,280
+6,951
+20% +$84.7K

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