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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
LXU icon
2001
LSB Industries
LXU
$802M
$19.6M ﹤0.01%
1,314,765
+33,901
+3% +$387K
GHM icon
2002
Graham Corp
GHM
$1.31B
$19.6M ﹤0.01%
248,176
+6,221
+3% +$487K
VSTS icon
2003
Vestis
VSTS
$2.12B
$19.6M ﹤0.01%
2,486,926
-226,470
-8% -$1.65M
EE icon
2004
Excelerate Energy
EE
$1.26B
$19.5M ﹤0.01%
584,151
-50,121
-8% -$1.8M
COUR icon
2005
Coursera
COUR
$1.58B
$19.5M ﹤0.01%
3,354,297
-4,951
-0.1% -$30.9K
WMK icon
2006
Weis Markets
WMK
$1.97B
$19.5M ﹤0.01%
284,547
+6,002
+2% +$410K
CGEM icon
2007
Cullinan Oncology
CGEM
$1.07B
$19.4M ﹤0.01%
1,368,268
+66,006
+5% +$848K
BFLY icon
2008
Butterfly Network
BFLY
$1.92B
$19.4M ﹤0.01%
4,809,104
+129,984
+3% +$502K
HRTG icon
2009
Heritage Insurance Holdings
HRTG
$811M
$19.4M ﹤0.01%
738,890
+72,988
+11% +$1.93M
WSR
2010
Whitestone REIT
WSR
$19.4M ﹤0.01%
1,198,721
+19,717
+2% +$297K
SHEN icon
2011
Shenandoah Telecom
SHEN
$687M
$19.3M ﹤0.01%
1,253,952
+47,699
+4% +$624K
GNK icon
2012
Genco Shipping & Trading
GNK
$1.11B
$19.3M ﹤0.01%
855,966
+25,186
+3% +$539K
MRTN icon
2013
Marten Transport
MRTN
$1.45B
$19.3M ﹤0.01%
1,468,054
+34,542
+2% +$443K
GOLD
2014
Gold.com Inc
GOLD
$1.13B
$19.2M ﹤0.01%
479,265
+15,625
+3% +$764K
AMSF icon
2015
AMERISAFE
AMSF
$625M
$19.2M ﹤0.01%
575,435
+22,422
+4% +$809K
ORRF icon
2016
Orrstown Financial Services
ORRF
$823M
$19.2M ﹤0.01%
531,430
+70,616
+15% +$2.56M
AMPH icon
2017
Amphastar Pharmaceuticals
AMPH
$879M
$19.1M ﹤0.01%
976,650
+89,825
+10% +$2.2M
CLB icon
2018
Core Laboratories
CLB
$523M
$19.1M ﹤0.01%
1,137,958
+23,023
+2% +$412K
NNE
2019
Nano Nuclear Energy
NNE
$860M
$19.1M ﹤0.01%
932,580
+25,049
+3% +$683K
PRSU
2020
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$19M ﹤0.01%
519,302
+14,403
+3% +$514K
STAA icon
2021
STAAR Surgical
STAA
$1.49B
$19M ﹤0.01%
1,016,504
-194,163
-16% -$3.71M
CBL
2022
CBL Properties
CBL
$1.66B
$19M ﹤0.01%
493,425
+12,520
+3% +$464K
FCBC icon
2023
First Community Bankshares
FCBC
$846M
$18.9M ﹤0.01%
455,126
+15,133
+3% +$576K
CMPX icon
2024
Compass Therapeutics
CMPX
$382M
$18.9M ﹤0.01%
3,565,770
+63,244
+2% +$365K
ESRT icon
2025
Empire State Realty Trust
ESRT
$986M
$18.9M ﹤0.01%
3,627,303
+2,321
+0.1% +$13.9K

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