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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
ATNM icon
3726
Actinium Pharmaceuticals
ATNM
$28.4M
$335K ﹤0.01%
336,073
+7,079
+2% +$8.42K
DOMH icon
3727
Dominari Holdings
DOMH
$63.1M
$334K ﹤0.01%
102,712
+14,419
+16% +$51.7K
TATT icon
3728
TAT Technologies
TATT
$550M
$332K ﹤0.01%
8,173
+2,317
+40% +$120K
VBNK
3729
VersaBank
VBNK
$700M
$332K ﹤0.01%
23,404
-2,316
-9% -$35.5K
MOBX icon
3730
Mobix Labs
MOBX
$29.3M
$331K ﹤0.01%
99,192
+56,572
+133% +$198K
JFB
3731
JFB Construction Holdings
JFB
$72.3M
$331K ﹤0.01%
54,033
+29,165
+117% +$300K
INUV icon
3732
Inuvo
INUV
$20.7M
$329K ﹤0.01%
158,947
+30,197
+23% +$73.9K
ACRV icon
3733
Acrivon Therapeutics
ACRV
$84.7M
$329K ﹤0.01%
236,391
+38,168
+19% +$66.6K
PSTV icon
3734
Plus Therapeutics
PSTV
$28.7M
$328K ﹤0.01%
80,653
+24,541
+44% +$186K
ASR icon
3735
Grupo Aeroportuario del Sureste
ASR
$8.36B
$328K ﹤0.01%
975
+13
+1% +$4.45K
NIXX
3736
Nixxy Inc
NIXX
$32.6M
$327K ﹤0.01%
307,414
+78,713
+34% +$58.8K
NXTC icon
3737
NextCure
NXTC
$7.87M
$327K ﹤0.01%
31,092
+7,935
+34% +$96.9K
ANSC
3738
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$327K ﹤0.01%
28,990
YDDL
3739
One and One Green Technologies
YDDL
$110M
$327K ﹤0.01%
+23,091
New +$174K
UROY
3740
Uranium Royalty Corp
UROY
$388M
$327K ﹤0.01%
89,490
HCM icon
3741
HUTCHMED
HCM
$1.92B
$327K ﹤0.01%
21,833
EH
3742
EHang Holdings
EH
$410M
$326K ﹤0.01%
33,547
PASG icon
3743
Passage Bio
PASG
$14.3M
$325K ﹤0.01%
41,380
+9,983
+32% +$103K
KTCC icon
3744
Key Tronic
KTCC
$42.8M
$325K ﹤0.01%
118,953
+1,260
+1% +$3.59K
HOWL icon
3745
Werewolf Therapeutics
HOWL
$16.6M
$324K ﹤0.01%
389,487
+53,601
+16% +$36.7K
TELO icon
3746
Telomir Pharmaceuticals
TELO
$85.3M
$324K ﹤0.01%
249,086
+25,537
+11% +$32.6K
DARE icon
3747
Dare Bioscience
DARE
$31.3M
$324K ﹤0.01%
177,839
+59,184
+50% +$101K
PTN
3748
Palatin Technologies
PTN
$16.9M
$322K ﹤0.01%
18,502
+796
+4% +$15.1K
PTHS
3749
Pelthos Therapeutics
PTHS
$91.2M
$321K ﹤0.01%
15,290
+1,665
+12% +$39.5K
TRT
3750
Trio-Tech International
TRT
$98.2M
$319K ﹤0.01%
55,193
-1,329
-2% -$7.79K

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