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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
ICCC icon
3651
ImmuCell
ICCC
$100M
$416K ﹤0.01%
65,765
-6,492
-9% -$41.5K
NMFC icon
3652
New Mountain Finance
NMFC
$660M
$413K ﹤0.01%
53,270
PLCE icon
3653
Children's Place
PLCE
$66.5M
$412K ﹤0.01%
122,579
+11,324
+10% +$45.9K
NKLR
3654
Terra Innovatum Global N.V.
NKLR
$513M
$412K ﹤0.01%
88,792
-432
-0.5% -$2.12K
ADSE icon
3655
ADS-TEC Energy
ADSE
$906M
$411K ﹤0.01%
35,718
OKUR
3656
OnKure Therapeutics
OKUR
$166M
$409K ﹤0.01%
98,750
+21,281
+27% +$65.7K
VERU icon
3657
Veru
VERU
$41.1M
$408K ﹤0.01%
184,622
+29,255
+19% +$71.2K
CPHC icon
3658
Canterbury Park Holding Corp
CPHC
$81.4M
$407K ﹤0.01%
26,423
+249
+1% +$3.86K
TOON icon
3659
Kartoon Studios
TOON
$34.8M
$407K ﹤0.01%
652,358
+179,519
+38% +$117K
OPHC icon
3660
OptimumBank Holdings
OPHC
$73.6M
$405K ﹤0.01%
79,485
-21,203
-21% -$106K
PHUN icon
3661
Phunware
PHUN
$45.6M
$405K ﹤0.01%
228,981
+4,926
+2% +$8.93K
CNTY icon
3662
Century Casinos
CNTY
$34.9M
$405K ﹤0.01%
291,231
+422
+0.1% +$642
TIL icon
3663
Instil Bio
TIL
$51.8M
$404K ﹤0.01%
49,011
+6,305
+15% +$51.1K
EDSA icon
3664
Edesa Biotech
EDSA
$65.6M
$403K ﹤0.01%
77,054
+30,517
+66% +$91.5K
CCEC
3665
Capital Clean Energy Carriers
CCEC
$1.35B
$402K ﹤0.01%
19,867
CTSO icon
3666
Cytosorbents Corp
CTSO
$23.9M
$401K ﹤0.01%
707,262
+103,495
+17% +$70.6K
FORA
3667
DELISTED
Forian
FORA
$400K ﹤0.01%
193,235
+21,950
+13% +$45.9K
FLD
3668
Fold Holdings
FLD
$23.7M
$400K ﹤0.01%
302,936
+49,442
+20% +$85.3K
PDSB icon
3669
PDS Biotechnology
PDSB
$41.6M
$399K ﹤0.01%
660,228
+139,830
+27% +$105K
FVAV
3670
Fortress Value Acquisition Corp V
FVAV
$365M
$399K ﹤0.01%
+39,865
New +$400K
FEAM icon
3671
5E Advanced Materials
FEAM
$53.6M
$399K ﹤0.01%
285,276
+207,496
+267% +$494K
FSEA icon
3672
First Seacoast Bancorp
FSEA
$79.2M
$399K ﹤0.01%
31,757
+26
+0.1% +$337
VINP icon
3673
Vinci Compass Investments Ltd
VINP
$641M
$399K ﹤0.01%
37,820
+7,704
+26% +$92K
WLYB icon
3674
John Wiley & Sons Class B
WLYB
$2.57B
$399K ﹤0.01%
10,639
-25
-0.2% -$822
GIX
3675
GigCapital9 Corp
GIX
$363M
$399K ﹤0.01%
+40,511
New +$398K

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