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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
SHG icon
3801
Shinhan Financial Group
SHG
$34.3B
$286K ﹤0.01%
+4,663
New +$286K
PERI icon
3802
Perion Network
PERI
$367M
$283K ﹤0.01%
28,312
TELA icon
3803
TELA Bio
TELA
$36.6M
$282K ﹤0.01%
455,059
+93,561
+26% +$81.2K
INTZ
3804
Intrusion
INTZ
$23.2M
$281K ﹤0.01%
342,609
+155,201
+83% +$169K
DWSN icon
3805
Dawson Geophysical
DWSN
$137M
$281K ﹤0.01%
81,186
+27,867
+52% +$77.1K
IPWR icon
3806
Ideal Power
IPWR
$74.8M
$281K ﹤0.01%
99,245
+16,621
+20% +$58.9K
TPCS icon
3807
TechPrecision Corp
TPCS
$47.1M
$281K ﹤0.01%
93,194
-2,861
-3% -$12.1K
BAFN icon
3808
BayFirst Financial Corp
BAFN
$29M
$280K ﹤0.01%
44,153
+4,469
+11% +$29.4K
JSPR icon
3809
Jasper Therapeutics
JSPR
$17M
$278K ﹤0.01%
317,677
+105,820
+50% +$147K
PICS
3810
PicS N.V.
PICS
$1.53B
$276K ﹤0.01%
+26,422
New +$387K
IGC icon
3811
IGC Pharma
IGC
$27.8M
$274K ﹤0.01%
1,043,384
+182,907
+21% +$50.8K
CVM icon
3812
CEL-SCI Corp
CVM
$21.3M
$274K ﹤0.01%
85,311
+6,128
+8% +$28.5K
BRFH icon
3813
Barfresh Food Group
BRFH
$32.1M
$274K ﹤0.01%
97,392
+1,828
+2% +$5.34K
JVA icon
3814
Coffee Holding Co
JVA
$20.2M
$274K ﹤0.01%
64,387
+10,592
+20% +$37.7K
CULP icon
3815
Culp Inc
CULP
$43.8M
$273K ﹤0.01%
99,601
-19,114
-16% -$63.7K
REFI
3816
Chicago Atlantic Real Estate Finance
REFI
$229M
$273K ﹤0.01%
24,044
+2,424
+11% +$29.5K
REFR icon
3817
Research Frontiers
REFR
$19M
$273K ﹤0.01%
302,761
-8,450
-3% -$9.25K
BRLT icon
3818
Brilliant Earth
BRLT
$19.5M
$273K ﹤0.01%
204,982
+42,174
+26% +$63.5K
LSBK icon
3819
Lake Shore Bancorp
LSBK
$134M
$272K ﹤0.01%
17,936
-8,672
-33% -$132K
TOYO
3820
TOYO Co
TOYO
$246M
$269K ﹤0.01%
36,713
-6,602
-15% -$50.9K
CRWS icon
3821
Crown Crafts
CRWS
$32.1M
$268K ﹤0.01%
103,992
-2,747
-3% -$7.89K
AXIL
3822
AXIL Brands
AXIL
$41.2M
$268K ﹤0.01%
38,260
+5,237
+16% +$34.9K
GTEN
3823
Gores Holdings X
GTEN
$473M
$268K ﹤0.01%
26,201
+8,524
+48% +$87.8K
LGL icon
3824
LGL Group
LGL
$45.2M
$266K ﹤0.01%
38,273
+317
+0.8% +$2.19K
ENHA
3825
Enhanced Group Inc
ENHA
$335M
$266K ﹤0.01%
26,165

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