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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
4,628
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
BKSY icon
2026
BlackSky Technology
BKSY
$792M
$18.7M ﹤0.01%
744,715
+26,225
+4% +$627K
RDW icon
2027
Redwire
RDW
$2.03B
$18.7M ﹤0.01%
2,203,141
+438,498
+25% +$4.3M
ANNX icon
2028
Annexon
ANNX
$1B
$18.7M ﹤0.01%
3,377,823
+474,927
+16% +$2.67M
MCW
2029
DELISTED
Mister Car Wash
MCW
$18.7M ﹤0.01%
2,680,951
+60,967
+2% +$391K
CTLP
2030
DELISTED
Cantaloupe
CTLP
$18.6M ﹤0.01%
1,719,649
+97,598
+6% +$1.03M
FLY
2031
Firefly Aerospace
FLY
$3.1B
$18.6M ﹤0.01%
651,929
+43,732
+7% +$1.06M
THFF icon
2032
First Financial Corp
THFF
$928M
$18.6M ﹤0.01%
293,560
-29,218
-9% -$1.86M
BLFS icon
2033
BioLife Solutions
BLFS
$1.46B
$18.5M ﹤0.01%
971,927
+18,801
+2% +$416K
AVBP icon
2034
ArriVent BioPharma
AVBP
$1.46B
$18.5M ﹤0.01%
803,652
+50,133
+7% +$1.13M
OMER icon
2035
Omeros
OMER
$675M
$18.5M ﹤0.01%
1,752,323
+120,973
+7% +$1.43M
TBPH icon
2036
Theravance Biopharma
TBPH
$880M
$18.5M ﹤0.01%
1,137,462
+198,738
+21% +$3.52M
MNKD icon
2037
MannKind Corp
MNKD
$1.27B
$18.4M ﹤0.01%
7,505,147
+131,009
+2% +$584K
SAFE
2038
Safehold
SAFE
$1.22B
$18.3M ﹤0.01%
1,355,262
-145
-0% -$2.15K
CMP icon
2039
Compass Minerals
CMP
$1.22B
$18.3M ﹤0.01%
785,144
-19,725
-2% -$465K
BTDR icon
2040
Bitdeer Technologies
BTDR
$2.74B
$18.3M ﹤0.01%
2,114,097
+415,279
+24% +$4.36M
RHLD
2041
Resolute Holdings Management
RHLD
$1.11B
$18.3M ﹤0.01%
112,604
-11,826
-10% -$2.16M
FMNB icon
2042
Farmers National Banc Corp
FMNB
$882M
$18.1M ﹤0.01%
1,376,649
+462,991
+51% +$6.08M
STGW icon
2043
Stagwell
STGW
$1.91B
$18.1M ﹤0.01%
2,879,482
+25,914
+0.9% +$145K
APOG icon
2044
Apogee Enterprises
APOG
$859M
$18.1M ﹤0.01%
539,789
+17,103
+3% +$634K
KOP icon
2045
Koppers
KOP
$949M
$18.1M ﹤0.01%
467,609
+10,061
+2% +$336K
BBSI icon
2046
Barrett Business Services
BBSI
$1B
$18.1M ﹤0.01%
618,513
-33,863
-5% -$1.12M
BULL
2047
Webull Corp
BULL
$4.04B
$18M ﹤0.01%
3,760,301
+127,151
+3% +$824K
FISI icon
2048
Financial Institutions
FISI
$794M
$18M ﹤0.01%
568,696
+86,541
+18% +$2.78M
TALK icon
2049
Talkspace
TALK
$873M
$18M ﹤0.01%
3,483,158
+69,333
+2% +$307K
ARM icon
2050
Arm
ARM
$272B
$18M ﹤0.01%
118,989
+3,246
+3% +$394K

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