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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
NTRP icon
3676
NextTrip
NTRP
$30.3M
$399K ﹤0.01%
122,635
+82,783
+208% +$251K
NOAH
3677
Noah Holdings
NOAH
$597M
$398K ﹤0.01%
40,232
VRM icon
3678
Vroom Inc
VRM
$37.7M
$398K ﹤0.01%
29,903
+4,892
+20% +$79.3K
LOOP icon
3679
Loop Industries
LOOP
$41M
$398K ﹤0.01%
278,002
-2,126
-0.8% -$2.66K
BCAR
3680
D. Boral ARC Acquisition I Corp
BCAR
$428M
$396K ﹤0.01%
39,178
+8,480
+28% +$86.1K
DMII
3681
Drugs Made In America Acquisition II Corp
DMII
$643M
$396K ﹤0.01%
39,649
+12,848
+48% +$128K
EONR
3682
EON Resources
EONR
$28.2M
$396K ﹤0.01%
476,684
+230,114
+93% +$136K
OSTX
3683
OS Therapies Inc
OSTX
$72.2M
$395K ﹤0.01%
280,045
+34,007
+14% +$48.3K
RNXT icon
3684
RenovoRx
RNXT
$41.2M
$386K ﹤0.01%
381,723
+10,330
+3% +$10K
RMTI icon
3685
Rockwell Medical
RMTI
$22.4M
$383K ﹤0.01%
42,918
+6,436
+18% +$64.1K
GOAI
3686
Eva Live Inc
GOAI
$92.4M
$379K ﹤0.01%
+101,180
New +$437K
DRTS icon
3687
Alpha Tau Medical
DRTS
$1.1B
$378K ﹤0.01%
53,399
+15,506
+41% +$109K
TACT icon
3688
Transact Technologies
TACT
$54.9M
$375K ﹤0.01%
114,048
-1,504
-1% -$5.41K
PPSI
3689
Pioneer Power Solutions
PPSI
$39.6M
$375K ﹤0.01%
115,381
+3,155
+3% +$12.8K
CGNT icon
3690
Cognyte Software
CGNT
$666M
$373K ﹤0.01%
46,043
CPIX icon
3691
Cumberland Pharmaceuticals
CPIX
$98M
$371K ﹤0.01%
114,293
+7,019
+7% +$27K
ALGS icon
3692
Aligos Therapeutics
ALGS
$39.4M
$371K ﹤0.01%
49,975
+2,234
+5% +$16.9K
MRLN
3693
Merlin Inc
MRLN
$414M
$368K ﹤0.01%
50,005
+24,024
+92% +$247K
OPRA
3694
Opera Ltd
OPRA
$1.68B
$361K ﹤0.01%
25,291
GOCO
3695
DELISTED
GoHealth
GOCO
$358K ﹤0.01%
236,873
+86,052
+57% +$164K
DCBO
3696
Docebo
DCBO
$485M
$356K ﹤0.01%
20,406
-113,262
-85% -$2.17M
LSTA icon
3697
Lisata Therapeutics
LSTA
$33.7M
$355K ﹤0.01%
70,887
+6,459
+10% +$26.7K
PUSA
3698
Aureus Greenway Holdings
PUSA
$78.6M
$355K ﹤0.01%
104,612
+1,176
+1% +$4.8K
GROV icon
3699
Grove Collaborative
GROV
$45.4M
$354K ﹤0.01%
276,690
-307
-0.1% -$418
BATL icon
3700
Battalion Oil
BATL
$41.6M
$353K ﹤0.01%
90,482
+25,620
+39% +$173K

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