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
-17.38%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$384B
AUM Growth
+$384B
Cap. Flow
+$7.4B
Cap. Flow %
1.93%
Top 10 Hldgs %
21.29%
Holding
4,324
New
105
Increased
3,115
Reduced
570
Closed
179

Sector Composition

1 Technology 22.14%
2 Healthcare 15.34%
3 Financials 13.68%
4 Consumer Discretionary 9.77%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGRN
3851
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$62K ﹤0.01% 52,484
LATNW
3852
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$62K ﹤0.01% 270,298 -116,502 -30% -$26.7K
AINC
3853
DELISTED
Ashford Inc.
AINC
$60K ﹤0.01% 10,488 -72 -0.7% -$412
QES
3854
DELISTED
Quintana Energy Services Inc.
QES
$60K ﹤0.01% 69,898
GROW icon
3855
US Global Investors
GROW
$32.6M
$59K ﹤0.01% 61,497 +1,585 +3% +$1.52K
PLUR icon
3856
Pluri
PLUR
$40.7M
$59K ﹤0.01% 16,193
TNXP icon
3857
Tonix Pharmaceuticals
TNXP
$270M
$59K ﹤0.01% +84,472 New +$59K
CHU
3858
DELISTED
China Unicom (HONG KONG) Limited
CHU
$59K ﹤0.01% +10,200 New +$59K
IMNN icon
3859
Imunon
IMNN
$15.2M
$58K ﹤0.01% 64,684
INOD icon
3860
Innodata
INOD
$1.26B
$58K ﹤0.01% 73,273 +977 +1% +$773
ZDGE icon
3861
Zedge
ZDGE
$42.3M
$58K ﹤0.01% 66,430 -790 -1% -$690
SAMAW
3862
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$58K ﹤0.01% 278,800 -51,200 -16% -$10.7K
YTRA icon
3863
Yatra Online
YTRA
$86.3M
$57K ﹤0.01% 56,191
NMTR
3864
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$57K ﹤0.01% 113,968
USWS
3865
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$57K ﹤0.01% 190,440 +1,711 +0.9% +$512
IFMK
3866
DELISTED
iFresh Inc. Common Stock
IFMK
$57K ﹤0.01% 38,553 -12,170 -24% -$18K
OCGN icon
3867
Ocugen
OCGN
$328M
$56K ﹤0.01% +200,583 New +$56K
SONM icon
3868
Sonim Technologies
SONM
$10.6M
$56K ﹤0.01% 80,219 +6,165 +8% +$4.3K
VIOT
3869
Viomi Technology
VIOT
$239M
$56K ﹤0.01% +12,988 New +$56K
WHLR
3870
Wheeler Real Estate Investment Trust
WHLR
$4.32M
$56K ﹤0.01% 56,779
CRVO icon
3871
CervoMed
CRVO
$81.1M
$55K ﹤0.01% 174,205 -76,958 -31% -$24.3K
HBM icon
3872
Hudbay
HBM
$4.67B
$54K ﹤0.01% 28,641
LGMK
3873
DELISTED
LogicMark
LGMK
$54K ﹤0.01% 155,198
UAMY icon
3874
United States Antimony
UAMY
$552M
$54K ﹤0.01% 166,130
VRN
3875
DELISTED
Veren
VRN
$54K ﹤0.01% 70,942