We are live on ! Find out more
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
BF.A icon
1976
Brown-Forman Class A
BF.A
$11.9B
$20.7M ﹤0.01%
771,974
+129,318
+20% +$3.52M
NBN icon
1977
Northeast Bank
NBN
$1.15B
$20.6M ﹤0.01%
183,676
-13,003
-7% -$1.47M
GLIBK
1978
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$886M
$20.6M ﹤0.01%
553,655
+186,320
+51% +$7.04M
WEN icon
1979
Wendy's
WEN
$1.43B
$20.6M ﹤0.01%
2,957,193
-238,899
-7% -$1.84M
SGHC icon
1980
SGHC Ltd
SGHC
$7.5B
$20.4M ﹤0.01%
1,888,084
+39,430
+2% +$402K
GERN icon
1981
Geron
GERN
$924M
$20.4M ﹤0.01%
13,670,785
+643,450
+5% +$978K
SCSC icon
1982
Scansource
SCSC
$1.1B
$20.4M ﹤0.01%
560,851
-1,258
-0.2% -$48.1K
BORR
1983
Borr Drilling
BORR
$1.31B
$20.4M ﹤0.01%
3,527,925
+309,390
+10% +$1.59M
CAC icon
1984
Camden National
CAC
$930M
$20.3M ﹤0.01%
428,272
+14,642
+4% +$686K
PLPC icon
1985
Preformed Line Products
PLPC
$1.65B
$20.2M ﹤0.01%
74,743
+1,141
+2% +$292K
AMRC icon
1986
Ameresco
AMRC
$1.23B
$20.2M ﹤0.01%
792,853
+30,627
+4% +$918K
BV icon
1987
BrightView Holdings
BV
$1.39B
$20.2M ﹤0.01%
1,712,854
+36,848
+2% +$477K
AMTB icon
1988
Amerant Bancorp
AMTB
$1.02B
$20.2M ﹤0.01%
915,696
+18,827
+2% +$404K
KALV
1989
DELISTED
KalVista Pharmaceuticals
KALV
$20.1M ﹤0.01%
996,235
+52,158
+6% +$841K
MBX
1990
MBX Biosciences
MBX
$2.86B
$20M ﹤0.01%
670,385
+20,994
+3% +$714K
PKST
1991
DELISTED
Peakstone Realty Trust
PKST
$19.9M ﹤0.01%
954,330
+15,916
+2% +$297K
DRVN icon
1992
Driven Brands
DRVN
$2.54B
$19.9M ﹤0.01%
1,580,855
+44,819
+3% +$631K
DAKT icon
1993
Daktronics
DAKT
$930M
$19.9M ﹤0.01%
1,016,520
+50,873
+5% +$1.16M
MATW icon
1994
Matthews International
MATW
$854M
$19.8M ﹤0.01%
766,664
+25,810
+3% +$677K
NX icon
1995
Quanex
NX
$838M
$19.8M ﹤0.01%
1,099,728
+171
+0% +$3.23K
NESR
1996
National Energy Services Reunited Corp
NESR
$2.92B
$19.7M ﹤0.01%
919,527
+78,220
+9% +$1.63M
ALH
1997
Alliance Laundry Holdings
ALH
$5.07B
$19.7M ﹤0.01%
949,127
+23,470
+3% +$511K
IMAX icon
1998
IMAX
IMAX
$2.11B
$19.7M ﹤0.01%
517,759
+10,617
+2% +$394K
SVRA icon
1999
Savara
SVRA
$1.18B
$19.6M ﹤0.01%
3,594,480
+176,711
+5% +$984K
HTBK
2000
DELISTED
Heritage Commerce
HTBK
$19.6M ﹤0.01%
1,571,964
+38,015
+2% +$483K

Similar funds