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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
VATE icon
3576
INNOVATE Corp
VATE
$130M
$511K ﹤0.01%
89,936
-524
-0.6% -$2.66K
MRDN
3577
Meridian Holdings Inc
MRDN
$181M
$511K ﹤0.01%
70,766
+17,606
+33% +$142K
ATOS icon
3578
Atossa Therapeutics
ATOS
$23.9M
$511K ﹤0.01%
97,061
+5,600
+6% +$35.5K
KLRS
3579
Kalaris Therapeutics
KLRS
$105M
$505K ﹤0.01%
87,545
+4,898
+6% +$43.5K
PETS icon
3580
PetMed Express
PETS
$40.8M
$505K ﹤0.01%
221,522
+16,029
+8% +$46.5K
OMEX icon
3581
Odyssey Marine Exploration
OMEX
$39.4M
$505K ﹤0.01%
605,362
+45,371
+8% +$77.1K
MAIA icon
3582
MAIA Biotechnology
MAIA
$86.3M
$505K ﹤0.01%
360,481
+63,741
+21% +$118K
LPCN icon
3583
Lipocine
LPCN
$19.4M
$505K ﹤0.01%
63,135
+685
+1% +$5.97K
TAOX
3584
Tao Synergies Inc
TAOX
$27.5M
$505K ﹤0.01%
88,644
+49,778
+128% +$237K
EXOD
3585
Exodus Movement Inc
EXOD
$147M
$501K ﹤0.01%
77,070
-59,283
-43% -$691K
BYFC icon
3586
Broadway Financial
BYFC
$90.5M
$501K ﹤0.01%
68,983
-1,805
-3% -$14.5K
HNNA icon
3587
Hennessy Advisors
HNNA
$79.3M
$500K ﹤0.01%
51,302
-5,176
-9% -$51.5K
LOKV
3588
DELISTED
Live Oak Acquisition Corp V
LOKV
$497K ﹤0.01%
47,807
-1,331
-3% -$13.7K
DRIO icon
3589
DarioHealth
DRIO
$49M
$497K ﹤0.01%
61,878
+12,311
+25% +$129K
UEIC icon
3590
Universal Electronics
UEIC
$60M
$495K ﹤0.01%
120,101
+3,863
+3% +$15.3K
TGEN
3591
Tecogen Inc
TGEN
$119M
$492K ﹤0.01%
192,002
+14,088
+8% +$51.7K
WATT icon
3592
Energous
WATT
$92.9M
$482K ﹤0.01%
30,693
+11,980
+64% +$122K
IZEA icon
3593
IZEA Worldwide
IZEA
$62.5M
$482K ﹤0.01%
137,238
-2,172
-2% -$8.13K
MGX icon
3594
Metagenomi Therapeutics
MGX
$49.7M
$480K ﹤0.01%
358,200
+52,292
+17% +$81.2K
VNME
3595
Vendome Acquisition Corp I
VNME
$254M
$478K ﹤0.01%
47,203
+19,555
+71% +$197K
NMTC icon
3596
NeuroOne Medical Technologies
NMTC
$23.1M
$478K ﹤0.01%
102,601
+18,516
+22% +$88.9K
FLYX icon
3597
flyExclusive
FLYX
$72.8M
$478K ﹤0.01%
211,519
+97,955
+86% +$283K
WYY icon
3598
WidePoint Corp
WYY
$134M
$477K ﹤0.01%
95,556
+9,779
+11% +$53.9K
SCZM
3599
Santacruz Silver Mining Ltd
SCZM
$589M
$474K ﹤0.01%
+55,298
New +$596K
CLNN icon
3600
Clene
CLNN
$81.7M
$473K ﹤0.01%
95,874
+13,795
+17% +$70.6K

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