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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
RNTX
3626
Rein Therapeutics
RNTX
$77.6M
$448K ﹤0.01%
344,690
+60,135
+21% +$74.6K
PRPL icon
3627
Purple Innovation
PRPL
$35.7M
$447K ﹤0.01%
676,083
+50,936
+8% +$35.6K
SYPR icon
3628
Sypris Solutions
SYPR
$46.3M
$446K ﹤0.01%
156,567
+8,636
+6% +$27.5K
SCYX icon
3629
SCYNEXIS
SCYX
$44.5M
$446K ﹤0.01%
60,796
+4,643
+8% +$28.7K
CSBR icon
3630
Champions Oncology
CSBR
$80.7M
$444K ﹤0.01%
77,177
+1,358
+2% +$8.63K
SLND icon
3631
Southland Holdings
SLND
$35.2M
$443K ﹤0.01%
340,785
+58,309
+21% +$104K
MDAI icon
3632
Spectral AI
MDAI
$53.5M
$443K ﹤0.01%
301,207
+84,649
+39% +$130K
ZDGE icon
3633
Zedge
ZDGE
$41M
$443K ﹤0.01%
151,045
+33,972
+29% +$110K
SCOR icon
3634
Comscore
SCOR
$111M
$442K ﹤0.01%
63,723
+10,794
+20% +$81.4K
HSAI
3635
Hesai Group
HSAI
$2.38B
$440K ﹤0.01%
23,035
-6,767
-23% -$171K
WB icon
3636
Weibo
WB
$1.88B
$439K ﹤0.01%
50,195
-7,728
-13% -$77.5K
NXXT
3637
NextNRG Inc
NXXT
$47.3M
$439K ﹤0.01%
1,097,696
+228,698
+26% +$180K
NEON icon
3638
Neonode
NEON
$13.8M
$438K ﹤0.01%
312,776
+17,770
+6% +$30.7K
IBN icon
3639
ICICI Bank
IBN
$105B
$438K ﹤0.01%
16,898
+728
+5% +$21.3K
CATO icon
3640
Cato Corp
CATO
$64.5M
$437K ﹤0.01%
154,380
-7,522
-5% -$23.2K
CRESY
3641
Cresud
CRESY
$757M
$436K ﹤0.01%
34,251
VTSI icon
3642
VirTra
VTSI
$34.7M
$435K ﹤0.01%
117,316
-5,128
-4% -$23K
SDEV
3643
Stablecoin Development Corp
SDEV
$31.7M
$433K ﹤0.01%
290,269
+38,728
+15% +$565K
BSBK icon
3644
Bogota Financial
BSBK
$116M
$429K ﹤0.01%
50,496
+1,195
+2% +$10.1K
BEP icon
3645
Brookfield Renewable
BEP
$9.66B
$429K ﹤0.01%
9,451
-581
-6% -$17.5K
SLSN
3646
Solesence Inc
SLSN
$48M
$428K ﹤0.01%
451,529
+745
+0.2% +$941
BODI icon
3647
The Beachbody Company
BODI
$80.8M
$427K ﹤0.01%
39,357
+6,854
+21% +$68.3K
HDRN
3648
Hadron Energy
HDRN
$139M
$424K ﹤0.01%
39,838
-13,490
-25% -$143K
FKWL icon
3649
Franklin Wireless
FKWL
$27.2M
$423K ﹤0.01%
110,931
+347
+0.3% +$1.38K
ARL icon
3650
American Realty Investors
ARL
$314M
$419K ﹤0.01%
27,092
-5,273
-16% -$87.6K

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