Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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
+9.26%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$726B
AUM Growth
+$72B
Cap. Flow
+$18.9B
Cap. Flow %
2.61%
Top 10 Hldgs %
22.02%
Holding
4,790
New
332
Increased
3,389
Reduced
720
Closed
74

Sector Composition

1 Technology 23.99%
2 Financials 13.86%
3 Healthcare 13.39%
4 Consumer Discretionary 11.81%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDI icon
4026
loanDepot
LDI
$477M
$416K ﹤0.01%
32,412
+6,908
+27% +$88.7K
DWSN icon
4027
Dawson Geophysical
DWSN
$49.7M
$413K ﹤0.01%
158,380
SAND icon
4028
Sandstorm Gold
SAND
$3.29B
$412K ﹤0.01%
52,264
ISSC icon
4029
Innovative Solutions & Support
ISSC
$213M
$410K ﹤0.01%
65,514
OBLG icon
4030
Oblong
OBLG
$6.28M
$409K ﹤0.01%
201
+96
+91% +$195K
NTWK icon
4031
NetSol Technologies
NTWK
$47.1M
$408K ﹤0.01%
86,760
+20,159
+30% +$94.8K
VWE
4032
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$408K ﹤0.01%
+34,051
New +$408K
ELVN icon
4033
Enliven Therapeutics
ELVN
$1.19B
$406K ﹤0.01%
12,868
-13,368
-51% -$422K
JHX icon
4034
James Hardie Industries plc
JHX
$11.3B
$406K ﹤0.01%
11,894
SCPH icon
4035
scPharmaceuticals
SCPH
$300M
$406K ﹤0.01%
66,475
-31,605
-32% -$193K
BXRX
4036
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$406K ﹤0.01%
382
+89
+30% +$94.6K
XENE icon
4037
Xenon Pharmaceuticals
XENE
$2.98B
$403K ﹤0.01%
21,650
+2,408
+13% +$44.8K
HBM icon
4038
Hudbay
HBM
$4.91B
$401K ﹤0.01%
60,374
MBOT icon
4039
Microbot Medical
MBOT
$163M
$401K ﹤0.01%
50,504
NRXP icon
4040
NRX Pharmaceuticals
NRXP
$62.5M
$400K ﹤0.01%
+3,448
New +$400K
ATXS icon
4041
Astria Therapeutics
ATXS
$395M
$398K ﹤0.01%
31,467
-19,544
-38% -$247K
ENVX icon
4042
Enovix
ENVX
$1.77B
$397K ﹤0.01%
19,775
+2,015
+11% +$40.5K
PERI icon
4043
Perion Network
PERI
$411M
$397K ﹤0.01%
18,565
AE
4044
DELISTED
Adams Resources & Energy Inc.
AE
$396K ﹤0.01%
14,303
-13,819
-49% -$383K
ENJY
4045
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$396K ﹤0.01%
40,064
+21,967
+121% +$217K
METC icon
4046
Ramaco Resources Class A
METC
$1.65B
$395K ﹤0.01%
74,315
+14,776
+25% +$78.5K
VINP icon
4047
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
$395K ﹤0.01%
27,294
-1,840
-6% -$26.6K
LEGO
4048
DELISTED
Legato Merger Corp. Common stock
LEGO
$392K ﹤0.01%
39,165
+25,206
+181% +$252K
COOL
4049
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$391K ﹤0.01%
40,191
+20,540
+105% +$200K
SEAC
4050
DELISTED
Seachange International Inc
SEAC
$391K ﹤0.01%
15,160
-10,266
-40% -$265K