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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
DCOM icon
1701
Dime Commercial Bancshares
DCOM
$1.79B
$34.7M ﹤0.01%
1,026,539
+21,788
+2% +$716K
PGNY icon
1702
Progyny
PGNY
$2.54B
$34.7M ﹤0.01%
2,042,965
+70,746
+4% +$1.52M
EFC
1703
Ellington Financial
EFC
$1.72B
$34.7M ﹤0.01%
2,925,120
+512,791
+21% +$6.52M
PAYO icon
1704
Payoneer
PAYO
$2.4B
$34.5M ﹤0.01%
7,149,407
+183,849
+3% +$970K
KVYO icon
1705
Klaviyo
KVYO
$5.28B
$34.5M ﹤0.01%
1,773,550
+100,823
+6% +$2.16M
UPWK icon
1706
Upwork
UPWK
$1.14B
$34.5M ﹤0.01%
3,143,280
+59,276
+2% +$933K
KW
1707
DELISTED
Kennedy-Wilson Holdings
KW
$34.5M ﹤0.01%
3,183,567
+58,400
+2% +$606K
LBTYA icon
1708
Liberty Global Class A
LBTYA
$3.66B
$34.5M ﹤0.01%
2,849,199
-41,286
-1% -$481K
PFBC icon
1709
Preferred Bank
PFBC
$1.27B
$34.1M ﹤0.01%
376,150
+14,828
+4% +$1.34M
PRCT icon
1710
Procept Biorobotics
PRCT
$1.08B
$34.1M ﹤0.01%
1,363,500
+34,986
+3% +$986K
AGM icon
1711
Federal Agricultural Mortgage
AGM
$2.14B
$34.1M ﹤0.01%
229,611
+8,488
+4% +$1.39M
CAPR icon
1712
Capricor Therapeutics
CAPR
$1.15B
$34M ﹤0.01%
1,118,326
+100,994
+10% +$2.69M
RCAT icon
1713
Red Cat Holdings
RCAT
$1.29B
$34M ﹤0.01%
2,596,731
+76,207
+3% +$1.04M
PUMP icon
1714
ProPetro Holding
PUMP
$1.64B
$33.8M ﹤0.01%
2,342,964
+441,894
+23% +$5.28M
JBLU icon
1715
JetBlue
JBLU
$2.07B
$33.6M ﹤0.01%
7,596,907
+214,353
+3% +$1.09M
AXTI icon
1716
AXT Inc
AXTI
$3.53B
$33.5M ﹤0.01%
587,679
+95,349
+19% +$3.16M
PAHC icon
1717
Phibro Animal Health
PAHC
$1.36B
$33.4M ﹤0.01%
604,648
+35,537
+6% +$1.69M
CNOB icon
1718
Center Bancorp
CNOB
$1.65B
$33.4M ﹤0.01%
1,248,487
+22,971
+2% +$618K
ESLT icon
1719
Elbit Systems
ESLT
$34.4B
$33.3M ﹤0.01%
39,172
+187
+0.5% +$144K
HLX icon
1720
Helix Energy Solutions
HLX
$1.39B
$33.2M ﹤0.01%
3,358,897
+79,981
+2% +$681K
TRVI icon
1721
Trevi Therapeutics
TRVI
$2.53B
$33.2M ﹤0.01%
2,778,231
+365,346
+15% +$4.09M
PRLB icon
1722
Protolabs
PRLB
$1.83B
$33.1M ﹤0.01%
580,201
+21,901
+4% +$1.27M
SEZL
1723
Sezzle
SEZL
$6.22B
$33M ﹤0.01%
521,038
+31,656
+6% +$2.16M
SAM icon
1724
Boston Beer
SAM
$1.78B
$32.8M ﹤0.01%
142,113
+2,915
+2% +$656K
DMC
1725
Del Monte Corp
DMC
$1.37B
$32.7M ﹤0.01%
813,078
-25,714
-3% -$1.03M

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