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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
ATCH icon
3776
AtlasClear
ATCH
$26M
$300K ﹤0.01%
1,508,963
+329,648
+28% +$77.7K
DXLG icon
3777
Destination XL Group
DXLG
$34.4M
$300K ﹤0.01%
587,761
+43,408
+8% +$27.9K
UPLD icon
3778
Upland Software
UPLD
$14.7M
$300K ﹤0.01%
45,009
+17,195
+62% +$180K
IMA
3779
ImageneBio Inc
IMA
$68.9M
$300K ﹤0.01%
59,929
+5,783
+11% +$37.5K
FTH
3780
Faeth Therapeutics
FTH
$860M
$300K ﹤0.01%
+9,501
New +$190K
AIRE icon
3781
reAlpha
AIRE
$8.96M
$299K ﹤0.01%
49,220
+11,567
+31% +$103K
NHTC icon
3782
Natural Health Trends
NHTC
$15.7M
$296K ﹤0.01%
106,027
+12,208
+13% +$40.8K
CVV icon
3783
CVD Equipment Corp
CVV
$48.1M
$296K ﹤0.01%
71,437
+4,601
+7% +$19.5K
NNDM
3784
Nano Dimension
NNDM
$312M
$295K ﹤0.01%
173,788
XTNT icon
3785
Xtant Medical Holdings
XTNT
$57.2M
$295K ﹤0.01%
529,214
+37,265
+8% +$22.9K
CREX icon
3786
Creative Realities
CREX
$46.5M
$294K ﹤0.01%
85,401
+1,348
+2% +$4.53K
SSAC
3787
SPACSphere Acquisition Corp
SSAC
$238M
$293K ﹤0.01%
+29,628
New +$293K
CRVO icon
3788
CervoMed
CRVO
$30.6M
$293K ﹤0.01%
74,371
+8,493
+13% +$44.4K
INTG icon
3789
InterGroup Corp
INTG
$91.5M
$293K ﹤0.01%
7,803
+683
+10% +$21.6K
PBHC icon
3790
Pathfinder Bancorp
PBHC
$102M
$293K ﹤0.01%
22,936
-3,008
-12% -$40.9K
FIRY
3791
Firy Inc
FIRY
$132M
$292K ﹤0.01%
112,739
+1,979
+2% +$7.07K
CCII
3792
Cohen Circle Acquisition Corp II
CCII
$359M
$290K ﹤0.01%
28,408
HBIO icon
3793
Harvard Bioscience
HBIO
$27.6M
$290K ﹤0.01%
59,511
+13,432
+29% +$75.1K
POCI icon
3794
Precision Optics
POCI
$52.5M
$290K ﹤0.01%
65,982
+7,546
+13% +$34.6K
RAVE icon
3795
RAVE Restaurant Group
RAVE
$45.5M
$289K ﹤0.01%
108,974
-19,116
-15% -$57.3K
JOB icon
3796
GEE Group
JOB
$23.1M
$288K ﹤0.01%
1,198,976
+111,156
+10% +$25.9K
ONMD icon
3797
OneMedNet
ONMD
$42.5M
$288K ﹤0.01%
338,528
+41,802
+14% +$34.8K
CENN icon
3798
Cenntro
CENN
$7.94M
$287K ﹤0.01%
39,834
+16,977
+74% +$134K
GROW icon
3799
US Global Investors
GROW
$36.5M
$286K ﹤0.01%
115,481
-15,284
-12% -$45.8K
CHT icon
3800
Chunghwa Telecom
CHT
$32.2B
$286K ﹤0.01%
6,772
+1,673
+33% +$71.1K

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