Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
 

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 Quarter Return
+5.1%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$215B
AUM Growth
+$215B
Cap. Flow
+$9.77B
Cap. Flow %
4.54%
Top 10 Hldgs %
15.24%
Holding
4,188
New
142
Increased
3,263
Reduced
314
Closed
130

Sector Composition

1 Financials 16.15%
2 Technology 14.99%
3 Healthcare 13.08%
4 Industrials 10.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNXR
3776
DELISTED
Connecture, Inc.
CNXR
$77K ﹤0.01% 46,352 +308 +0.7% +$512
DGLY icon
3777
Digital Ally
DGLY
$3.13M
$76K ﹤0.01% 18,324
MARA icon
3778
Marathon Digital Holdings
MARA
$5.92B
$76K ﹤0.01% 44,662
ACHV icon
3779
Achieve Life Sciences
ACHV
$152M
$75K ﹤0.01% 151,989 +380 +0.3% +$188
DVD
3780
DELISTED
Dover Motorsports
DVD
$75K ﹤0.01% 32,679
UQM
3781
DELISTED
UQM Technologies, Inc.
UQM
$75K ﹤0.01% 176,536
QBAK
3782
DELISTED
Qualstar Corp
QBAK
$75K ﹤0.01% 25,985
IMI
3783
DELISTED
Intermolecular, Inc.
IMI
$74K ﹤0.01% 78,531 +960 +1% +$905
LODE icon
3784
Comstock
LODE
$120M
$73K ﹤0.01% 280,703
NTBL
3785
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$73K ﹤0.01% 15,129 +388 +3% +$1.87K
CGRN
3786
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$73K ﹤0.01% 108,268 +164 +0.2% +$111
RBCN
3787
DELISTED
Rubicon Technology, Inc.
RBCN
$73K ﹤0.01% 118,986 +252 +0.2% +$155
CAMT icon
3788
Camtek
CAMT
$3.78B
$72K ﹤0.01% 22,004 -2,299 -9% -$7.52K
SINT icon
3789
SiNtx Technologies
SINT
$11.4M
$72K ﹤0.01% 114,757
FSNN
3790
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$72K ﹤0.01% 48,146
PTX
3791
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$72K ﹤0.01% 37,323 -335,411 -90% -$647K
CAAS icon
3792
China Automotive Systems
CAAS
$124M
$71K ﹤0.01% 13,327 -1,029 -7% -$5.48K
ELMD icon
3793
Electromed
ELMD
$206M
$71K ﹤0.01% 18,483
TARA icon
3794
Protara Therapeutics
TARA
$120M
$71K ﹤0.01% 37,569 +308 +0.8% +$582
IPWR icon
3795
Ideal Power
IPWR
$44.5M
$70K ﹤0.01% 21,224
SMSI icon
3796
Smith Micro Software
SMSI
$15.5M
$70K ﹤0.01% 45,174 +88 +0.2% +$136
ONCS
3797
DELISTED
OncoSec Medical Incorporated
ONCS
$70K ﹤0.01% 57,031
PLXP
3798
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$69K ﹤0.01% 43,219 +152 +0.4% +$243
ELON
3799
DELISTED
Echelon Corp
ELON
$69K ﹤0.01% 14,864 +48 +0.3% +$223
LDWY icon
3800
Lendway
LDWY
$9.75M
$68K ﹤0.01% 28,672