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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
ECOR icon
3601
electroCore
ECOR
$54.1M
$471K ﹤0.01%
78,083
+7,886
+11% +$50.5K
PRTS icon
3602
CarParts.com
PRTS
$45.8M
$471K ﹤0.01%
59,907
-5,091
-8% -$33.1K
PRPO icon
3603
Precipio
PRPO
$42.9M
$471K ﹤0.01%
18,811
+2,423
+15% +$60K
CNVS icon
3604
Cineverse
CNVS
$61.1M
$470K ﹤0.01%
195,793
+27,082
+16% +$65.3K
NDLS icon
3605
Noodles & Co
NDLS
$74.1M
$469K ﹤0.01%
54,815
+6,137
+13% +$36.4K
LITS
3606
Lite Strategy Inc
LITS
$32.2M
$466K ﹤0.01%
401,091
+69,714
+21% +$84.9K
FTCI icon
3607
FTC Solar
FTCI
$84.5M
$466K ﹤0.01%
123,099
+10,791
+10% +$90.3K
HGBL icon
3608
Heritage Global
HGBL
$43.1M
$465K ﹤0.01%
342,134
-18,042
-5% -$23.8K
CHRN
3609
ChronoScale Holdings
CHRN
$2.86B
$465K ﹤0.01%
43,587
+18,375
+73% +$182K
YDES
3610
YD Bio Ltd
YDES
$152M
$464K ﹤0.01%
60,236
+1,873
+3% +$18.1K
KLXE icon
3611
KLX Energy Services
KLXE
$52.4M
$463K ﹤0.01%
178,151
+20,996
+13% +$53K
CVU icon
3612
CPI Aerostructures
CVU
$69M
$461K ﹤0.01%
117,661
+2,667
+2% +$11.1K
AMPG icon
3613
AmpliTech
AMPG
$161M
$461K ﹤0.01%
242,726
+48,106
+25% +$142K
BEAT icon
3614
Heartbeam
BEAT
$32.1M
$460K ﹤0.01%
377,212
+71,472
+23% +$114K
BHM icon
3615
Bluerock Homes Trust
BHM
$36.6M
$459K ﹤0.01%
40,422
+1,654
+4% +$17K
DRDB
3616
Roman DBDR Acquisition Corp II
DRDB
$324M
$457K ﹤0.01%
+43,693
New +$457K
SOPH icon
3617
SOPHiA GENETICS
SOPH
$480M
$456K ﹤0.01%
92,146
-450
-0.5% -$2.19K
HEPS
3618
D-Market Electronic Services & Trading
HEPS
$1.06B
$455K ﹤0.01%
173,511
+18,224
+12% +$49.7K
UAVS icon
3619
AgEagle Aerial Systems
UAVS
$44.6M
$454K ﹤0.01%
502,536
+104,277
+26% +$119K
FGNX
3620
FG Nexus Inc
FGNX
$29.1M
$454K ﹤0.01%
90,918
-5,771
-6% -$58.8K
CYPH
3621
Cypherpunk Technologies Inc
CYPH
$74.4M
$454K ﹤0.01%
571,068
+40,876
+8% +$31.5K
KZR
3622
DELISTED
Kezar Life Sciences
KZR
$453K ﹤0.01%
60,988
-7,179
-11% -$46.7K
SSYS icon
3623
Stratasys
SSYS
$720M
$451K ﹤0.01%
57,768
+11,647
+25% +$114K
ZLAB icon
3624
Zai Lab
ZLAB
$2.22B
$449K ﹤0.01%
23,879
LPSN icon
3625
LivePerson
LPSN
$21.6M
$449K ﹤0.01%
176,053
+66,304
+60% +$202K

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