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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
WFCF icon
3701
Where Food Comes From
WFCF
$64.4M
$352K ﹤0.01%
26,846
+216
+0.8% +$2.56K
SWMR
3702
Swarmer Inc
SWMR
$434M
$351K ﹤0.01%
+7,445
New +$292K
LU icon
3703
Lufax Holding
LU
$1.08B
$351K ﹤0.01%
187,853
+3,731
+2% +$9.43K
PLMK
3704
Plum Acquisition Corp IV
PLMK
$274M
$351K ﹤0.01%
33,248
+17,123
+106% +$180K
OESX icon
3705
Orion Energy Systems
OESX
$41.7M
$351K ﹤0.01%
40,098
+5,107
+15% +$67.1K
TSAT icon
3706
Telesat
TSAT
$574M
$350K ﹤0.01%
9,674
+1,553
+19% +$50K
CMPS
3707
Compass Pathways
CMPS
$1.78B
$348K ﹤0.01%
62,962
COCH icon
3708
Envoy Medical
COCH
$53.4M
$347K ﹤0.01%
521,824
+423,473
+431% +$289K
BOF icon
3709
BranchOut Food
BOF
$62.8M
$345K ﹤0.01%
104,667
+23,249
+29% +$80.5K
AXG
3710
Solowin Holdings
AXG
$619M
$345K ﹤0.01%
98,101
-9,605
-9% -$36.3K
FMS icon
3711
Fresenius Medical Care
FMS
$13.1B
$345K ﹤0.01%
15,301
-37,419
-71% -$860K
AMCI
3712
AMC Robotics
AMCI
$113M
$345K ﹤0.01%
+63,167
New +$421K
POET icon
3713
POET Technologies
POET
$1.38B
$343K ﹤0.01%
57,806
MLCI
3714
Mount Logan Capital Inc
MLCI
$38.2M
$343K ﹤0.01%
+95,815
New +$606K
YYAI icon
3715
AiRWA Inc
YYAI
$8.23M
$343K ﹤0.01%
10,248
+5,832
+132% +$252K
SEV
3716
Aptera Motors
SEV
$66.7M
$342K ﹤0.01%
128,995
+21,843
+20% +$58.2K
SOHU
3717
Sohu.com
SOHU
$333M
$342K ﹤0.01%
22,115
GOOS
3718
Canada Goose Holdings
GOOS
$934M
$341K ﹤0.01%
31,120
+806
+3% +$9.69K
BEEM icon
3719
Beam Global
BEEM
$24.9M
$341K ﹤0.01%
232,026
+63,326
+38% +$99.7K
KPLT icon
3720
Katapult Holdings
KPLT
$34M
$341K ﹤0.01%
48,266
+3,596
+8% +$23.9K
AIFF
3721
Firefly Neuroscience
AIFF
$17.9M
$341K ﹤0.01%
156,308
+42,992
+38% +$53.5K
SCWO icon
3722
374Water
SCWO
$33.6M
$339K ﹤0.01%
119,354
+16,510
+16% +$45.7K
ESEA icon
3723
Euroseas
ESEA
$503M
$338K ﹤0.01%
5,058
PXLW icon
3724
Pixelworks
PXLW
$37.7M
$336K ﹤0.01%
62,157
+3,382
+6% +$20.7K
CCIX
3725
Churchill Capital Corp IX
CCIX
$399M
$335K ﹤0.01%
31,336
-43,222
-58% -$461K

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