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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
WIT icon
3751
Wipro
WIT
$18.8B
$319K ﹤0.01%
150,266
+21,163
+16% +$51.6K
SMXT icon
3752
Solarmax Technology
SMXT
$20.1M
$318K ﹤0.01%
453,257
+123,368
+37% +$96.2K
RLYB icon
3753
Rallybio
RLYB
$92.2M
$318K ﹤0.01%
35,425
+4,424
+14% +$30.2K
MCTA
3754
Charming Medical Ltd
MCTA
$504M
$316K ﹤0.01%
10,752
TLPH icon
3755
Talphera
TLPH
$73.7M
$314K ﹤0.01%
419,980
+76,993
+22% +$69.7K
ATRA icon
3756
Atara Biotherapeutics
ATRA
$78.1M
$313K ﹤0.01%
66,146
+3,765
+6% +$23K
XLO icon
3757
Xilio Therapeutics
XLO
$60.8M
$313K ﹤0.01%
37,197
+13,699
+58% +$112K
KMDA icon
3758
Kamada
KMDA
$414M
$313K ﹤0.01%
37,503
+8,094
+28% +$68.1K
SHIM icon
3759
Shimmick
SHIM
$161M
$312K ﹤0.01%
85,109
+16,464
+24% +$58.8K
ASTI icon
3760
Ascent Solar Technologies
ASTI
$37.5M
$312K ﹤0.01%
79,122
+52,184
+194% +$289K
KYNB
3761
Kyntra Bio
KYNB
$29.7M
$312K ﹤0.01%
45,998
+2,294
+5% +$18K
MIRA icon
3762
MIRA Pharmaceuticals
MIRA
$38.2M
$311K ﹤0.01%
290,890
+18,012
+7% +$22.6K
TCBS icon
3763
Texas Community Bancshares
TCBS
$51M
$311K ﹤0.01%
17,751
+105
+0.6% +$1.78K
FINV
3764
FinVolution Group
FINV
$1.08B
$310K ﹤0.01%
64,821
BTAI icon
3765
BioXcel Therapeutics
BTAI
$27.2M
$309K ﹤0.01%
230,168
+24,000
+12% +$39.5K
ELUT icon
3766
Elutia
ELUT
$40.5M
$308K ﹤0.01%
293,396
+38,184
+15% +$38.1K
GAME icon
3767
GameSquare
GAME
$34.6M
$307K ﹤0.01%
1,134,890
+164,037
+17% +$56.6K
ACFN
3768
Acorn Energy
ACFN
$45.9M
$305K ﹤0.01%
17,909
+2,409
+16% +$45.2K
LKFT
3769
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
$305K ﹤0.01%
10,150
+2,299
+29% +$76.1K
FLZH
3770
Flash Sports & Media Holdings
FLZH
$101M
$304K ﹤0.01%
13,776
+10,049
+270% +$57.7K
APT icon
3771
Alpha Pro Tech
APT
$51.4M
$304K ﹤0.01%
68,386
-24,486
-26% -$120K
HVII
3772
Hennessy Capital Investment Corp VII
HVII
$272M
$303K ﹤0.01%
29,309
BEAG
3773
Bold Eagle Acquisition Corp
BEAG
$333M
$303K ﹤0.01%
28,668
+5,981
+26% +$63.3K
FARM
3774
DELISTED
Farmer Brothers
FARM
$302K ﹤0.01%
237,514
+15,760
+7% +$23K
PARK
3775
Park Dental Partners
PARK
$93.7M
$300K ﹤0.01%
+17,887
New +$309K

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