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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
ESQ icon
1901
Esquire Financial Holdings
ESQ
$1.06B
$24.2M ﹤0.01%
224,802
+598
+0.3% +$64K
TR icon
1902
Tootsie Roll Industries
TR
$2.99B
$24.1M ﹤0.01%
564,987
-36,845
-6% -$1.44M
FLNC icon
1903
Fluence Energy
FLNC
$1.94B
$24.1M ﹤0.01%
1,752,019
+139,978
+9% +$2.81M
EPC icon
1904
Edgewell Personal Care
EPC
$1.31B
$24M ﹤0.01%
1,126,163
+37,421
+3% +$753K
LEVI icon
1905
Levi Strauss
LEVI
$9.61B
$24M ﹤0.01%
1,296,984
+50,830
+4% +$1.04M
NEO icon
1906
NeoGenomics
NEO
$1.93B
$24M ﹤0.01%
3,231,072
+54,428
+2% +$573K
CIM
1907
Chimera Investment
CIM
$1.09B
$24M ﹤0.01%
1,910,067
-64,954
-3% -$847K
SGRY icon
1908
Surgery Partners
SGRY
$2.16B
$23.9M ﹤0.01%
2,002,374
+58,925
+3% +$846K
RYZ
1909
Ryerson Holding Corp
RYZ
$1.53B
$23.9M ﹤0.01%
1,061,499
+415,488
+64% +$10.8M
HAFC icon
1910
Hanmi Financial
HAFC
$989M
$23.8M ﹤0.01%
904,208
+66,725
+8% +$1.8M
VIR icon
1911
Vir Biotechnology
VIR
$1.58B
$23.8M ﹤0.01%
2,657,843
+329,636
+14% +$2.63M
APPN icon
1912
Appian
APPN
$1.86B
$23.8M ﹤0.01%
985,499
-379
-0% -$10.3K
UAMY icon
1913
United States Antimony
UAMY
$803M
$23.7M ﹤0.01%
2,716,876
+60,954
+2% +$531K
SNDR icon
1914
Schneider National
SNDR
$6.74B
$23.7M ﹤0.01%
897,460
+75,323
+9% +$2.08M
BHRB icon
1915
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$23.7M ﹤0.01%
379,643
+8,936
+2% +$578K
DV icon
1916
DoubleVerify
DV
$1.82B
$23.6M ﹤0.01%
2,484,330
+80,502
+3% +$823K
BHVN icon
1917
Biohaven
BHVN
$2.2B
$23.4M ﹤0.01%
2,767,763
+375,486
+16% +$4.11M
CCNE icon
1918
CNB Financial Corp
CCNE
$1.03B
$23.4M ﹤0.01%
807,124
+14,375
+2% +$401K
SENEA icon
1919
Seneca Foods Class A
SENEA
$1.14B
$23.3M ﹤0.01%
154,367
+16,185
+12% +$2.09M
ORIC icon
1920
Oric Pharmaceuticals
ORIC
$1.13B
$23.3M ﹤0.01%
1,838,801
+88,107
+5% +$1M
PLOW icon
1921
Douglas Dynamics
PLOW
$1.03B
$23.2M ﹤0.01%
550,791
+14,810
+3% +$598K
NBBK icon
1922
NB Bancorp
NBBK
$951M
$23.2M ﹤0.01%
1,098,930
+132,268
+14% +$2.78M
FMBH icon
1923
First Mid Bancshares
FMBH
$1.33B
$23.1M ﹤0.01%
561,549
+15,160
+3% +$628K
OLMA icon
1924
Olema Pharmaceuticals
OLMA
$987M
$23M ﹤0.01%
1,544,417
+286,976
+23% +$6.39M
INVX
1925
Innovex International
INVX
$1.81B
$23M ﹤0.01%
941,933
+21,072
+2% +$529K

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