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
4,628
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
ACVA icon
2076
ACV Auctions
ACVA
$1.33B
$17.2M ﹤0.01%
4,054,452
+103,748
+3% +$679K
EGBN icon
2077
Eagle Bancorp
EGBN
$847M
$17.2M ﹤0.01%
690,505
+3,284
+0.5% +$81.9K
MMI icon
2078
Marcus & Millichap
MMI
$1.19B
$17.2M ﹤0.01%
645,153
+16,870
+3% +$444K
NRIM icon
2079
Northrim BanCorp
NRIM
$634M
$17.1M ﹤0.01%
748,716
+21,536
+3% +$535K
CNA icon
2080
CNA Financial
CNA
$13.9B
$17.1M ﹤0.01%
372,199
+35,083
+10% +$1.66M
JBI icon
2081
Janus International
JBI
$745M
$17.1M ﹤0.01%
3,318,585
+70,899
+2% +$459K
FOXF icon
2082
Fox Factory Holding Corp
FOXF
$819M
$17.1M ﹤0.01%
1,037,858
+19,181
+2% +$347K
GO icon
2083
Grocery Outlet
GO
$948M
$17.1M ﹤0.01%
2,421,456
+61,670
+3% +$536K
RBCAA icon
2084
Republic Bancorp
RBCAA
$1.81B
$17.1M ﹤0.01%
241,746
+6,994
+3% +$494K
CBC
2085
Central Bancompany Inc
CBC
$7.68B
$17M ﹤0.01%
710,498
+496,427
+232% +$12M
ABUS icon
2086
Arbutus Biopharma
ABUS
$936M
$17M ﹤0.01%
3,771,806
+94,499
+3% +$413K
AMN icon
2087
AMN Healthcare
AMN
$1.33B
$17M ﹤0.01%
924,110
+14,744
+2% +$280K
TRNS icon
2088
Transcat
TRNS
$839M
$16.8M ﹤0.01%
228,868
+6,200
+3% +$436K
IBCP icon
2089
Independent Bank Corp
IBCP
$778M
$16.8M ﹤0.01%
503,430
+6,455
+1% +$222K
CENT icon
2090
Central Garden & Pet Co
CENT
$2.78B
$16.8M ﹤0.01%
455,752
-16,463
-3% -$589K
ASND icon
2091
Ascendis Pharma A/S
ASND
$17B
$16.7M ﹤0.01%
72,941
+4,086
+6% +$916K
IIIN icon
2092
Insteel Industries
IIIN
$583M
$16.7M ﹤0.01%
496,243
+11,777
+2% +$404K
BRSL
2093
Brightstar Lottery PLC
BRSL
$2.02B
$16.6M ﹤0.01%
1,306,204
+34,614
+3% +$477K
JBSS icon
2094
John B. Sanfilippo & Son
JBSS
$1B
$16.6M ﹤0.01%
209,067
+6,211
+3% +$478K
PRAA icon
2095
PRA Group
PRAA
$702M
$16.6M ﹤0.01%
946,530
+2,576
+0.3% +$39.2K
SLS icon
2096
SELLAS Life Sciences
SLS
$2.31B
$16.6M ﹤0.01%
3,912,606
+835,269
+27% +$3.74M
KURA icon
2097
Kura Oncology
KURA
$967M
$16.5M ﹤0.01%
2,034,276
+5,658
+0.3% +$48.6K
BCAX
2098
Bicara Therapeutics
BCAX
$1.81B
$16.5M ﹤0.01%
830,906
+19,506
+2% +$336K
ZYME icon
2099
Zymeworks
ZYME
$1.78B
$16.5M ﹤0.01%
659,940
+11,970
+2% +$283K
ARVN icon
2100
Arvinas
ARVN
$518M
$16.5M ﹤0.01%
1,557,107
-66,382
-4% -$822K

Similar funds