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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
PCT icon
2051
PureCycle Technologies
PCT
$1.29B
$17.9M ﹤0.01%
3,452,906
+87,035
+3% +$725K
MAZE
2052
Maze Therapeutics
MAZE
$1.53B
$17.9M ﹤0.01%
599,967
+72,686
+14% +$3.21M
SMP icon
2053
Standard Motor Products
SMP
$871M
$17.9M ﹤0.01%
515,466
+12,427
+2% +$490K
CSTL icon
2054
Castle Biosciences
CSTL
$744M
$17.9M ﹤0.01%
728,100
+13,187
+2% +$432K
PGEN icon
2055
Precigen
PGEN
$1.76B
$17.9M ﹤0.01%
4,613,429
+151,351
+3% +$621K
PAY icon
2056
Paymentus
PAY
$3.76B
$17.8M ﹤0.01%
702,332
+36,283
+5% +$954K
BRSP
2057
BrightSpire Capital
BRSP
$717M
$17.8M ﹤0.01%
3,180,799
+67,862
+2% +$393K
CLVT icon
2058
Clarivate
CLVT
$1.55B
$17.8M ﹤0.01%
7,035,915
-12,603
-0.2% -$32.3K
LQDT icon
2059
Liquidity Services
LQDT
$1.28B
$17.7M ﹤0.01%
579,568
+14,775
+3% +$460K
BTG icon
2060
B2Gold
BTG
$4.86B
$17.7M ﹤0.01%
3,197,753
+1,566,328
+96% +$7.86M
CLOV icon
2061
Clover Health Investments
CLOV
$2.38B
$17.7M ﹤0.01%
10,055,510
+264,302
+3% +$573K
RYAM icon
2062
Rayonier Advanced Materials
RYAM
$533M
$17.7M ﹤0.01%
1,597,191
+48,845
+3% +$441K
LIND icon
2063
Lindblad Expeditions
LIND
$1.73B
$17.6M ﹤0.01%
1,018,816
+110,020
+12% +$1.95M
RWT
2064
Redwood Trust
RWT
$652M
$17.6M ﹤0.01%
3,137,618
+66,762
+2% +$387K
ONT
2065
Onterris Inc
ONT
$776M
$17.6M ﹤0.01%
803,732
+28,855
+4% +$693K
BJRI icon
2066
BJ's Restaurants
BJRI
$1.29B
$17.6M ﹤0.01%
500,831
+1,197
+0.2% +$47.9K
EQBK icon
2067
Equity Bancshares
EQBK
$1.06B
$17.5M ﹤0.01%
393,922
+34,652
+10% +$1.58M
EBF icon
2068
Ennis
EBF
$549M
$17.4M ﹤0.01%
814,453
+9,097
+1% +$184K
NPK icon
2069
National Presto Industries
NPK
$887M
$17.4M ﹤0.01%
127,255
-10,497
-8% -$1.34M
JHX icon
2070
James Hardie Industries
JHX
$15.6B
$17.4M ﹤0.01%
917,858
+6,581
+0.7% +$148K
FBRT
2071
Franklin BSP Realty Trust
FBRT
$627M
$17.3M ﹤0.01%
2,041,858
+41,668
+2% +$397K
UAA icon
2072
Under Armour
UAA
$3.06B
$17.3M ﹤0.01%
2,929,526
-39,410
-1% -$256K
VOYG
2073
Voyager Technologies
VOYG
$1.49B
$17.2M ﹤0.01%
737,249
+431,109
+141% +$12.4M
EHAB
2074
DELISTED
Enhabit
EHAB
$17.2M ﹤0.01%
1,221,715
+34,281
+3% +$410K
ARGX icon
2075
argenx
ARGX
$53.6B
$17.2M ﹤0.01%
23,569
-126
-0.5% -$98.6K

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