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
+8.35%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$654B
AUM Growth
+$654B
Cap. Flow
+$22.4B
Cap. Flow %
3.42%
Top 10 Hldgs %
21.16%
Holding
4,552
New
285
Increased
3,583
Reduced
322
Closed
88

Sector Composition

1 Technology 23.28%
2 Financials 13.75%
3 Healthcare 13.2%
4 Consumer Discretionary 12.31%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOGP
4251
Sound Group
SOGP
$59.2M
$126K ﹤0.01% 13,877 -12,180 -47% -$111K
OIIM
4252
DELISTED
02Micro International Limited
OIIM
$126K ﹤0.01% 16,202 -1,722 -10% -$13.4K
NEBC
4253
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$125K ﹤0.01% +12,652 New +$125K
ZNB
4254
Zeta Network Group Class A Ordinary Shares
ZNB
$1.42M
$124K ﹤0.01% 70,094
SIOX
4255
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$124K ﹤0.01% 47,869
KLAQ
4256
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$124K ﹤0.01% +12,740 New +$124K
MOGO
4257
Mogo
MOGO
$43.2M
$122K ﹤0.01% 14,441
PPTA
4258
Perpetua Resources
PPTA
$2.03B
$121K ﹤0.01% +20,030 New +$121K
KAIR
4259
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$121K ﹤0.01% +12,445 New +$121K
MIST icon
4260
Milestone Pharmaceuticals
MIST
$156M
$120K ﹤0.01% 20,859 +1,914 +10% +$11K
NUWE icon
4261
Nuwellis
NUWE
$4.6M
$120K ﹤0.01% 20,474 +9,227 +82% +$54.1K
RIBT
4262
DELISTED
RiceBran Technologies
RIBT
$120K ﹤0.01% 121,335
RBCN
4263
DELISTED
Rubicon Technology, Inc.
RBCN
$119K ﹤0.01% 11,566
IIII
4264
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$119K ﹤0.01% +12,052 New +$119K
GVP
4265
DELISTED
GSE Systems, Inc.
GVP
$118K ﹤0.01% 69,942 +36,406 +109% +$61.4K
PATI
4266
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$118K ﹤0.01% 10,803
BLCM
4267
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$118K ﹤0.01% 31,400
YQ
4268
17 Education & Technology Group
YQ
$17.3M
$117K ﹤0.01% +16,514 New +$117K
FUSB icon
4269
First US Bancshares
FUSB
$71.7M
$116K ﹤0.01% 12,507
JFU
4270
9F Inc
JFU
$29.3M
$116K ﹤0.01% 62,950 -42,889 -41% -$79K
STRR
4271
DELISTED
Star Equity Holdings
STRR
$116K ﹤0.01% +37,290 New +$116K
PPIH icon
4272
Perma-Pipe International
PPIH
$238M
$115K ﹤0.01% 19,066 +248 +1% +$1.5K
UK icon
4273
Ucommune International
UK
$2.16M
$115K ﹤0.01% +38,568 New +$115K
BZFD icon
4274
BuzzFeed
BZFD
$72.6M
$114K ﹤0.01% +11,777 New +$114K
SVOK
4275
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$114K ﹤0.01% +11,728 New +$114K