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
GBTG icon
2101
American Express Global Business Travel
GBTG
$4.92B
$16.5M ﹤0.01%
2,955,301
+60,429
+2% +$375K
ADAM
2102
Adamas Trust
ADAM
$833M
$16.5M ﹤0.01%
2,239,700
+89,041
+4% +$709K
TFSL icon
2103
TFS Financial
TFSL
$5.18B
$16.5M ﹤0.01%
1,172,893
+30,880
+3% +$437K
QNST icon
2104
QuinStreet
QNST
$990M
$16.5M ﹤0.01%
1,370,786
+33,051
+2% +$419K
LZ icon
2105
LegalZoom.com
LZ
$1.36B
$16.4M ﹤0.01%
2,897,581
-104,223
-3% -$791K
INDI icon
2106
indie Semiconductor
INDI
$801M
$16.4M ﹤0.01%
5,100,613
+205,248
+4% +$725K
TSEM icon
2107
Tower Semiconductor
TSEM
$26.7B
$16.3M ﹤0.01%
93,141
+161
+0.2% +$21.6K
CXM icon
2108
Sprinklr
CXM
$1.38B
$16.3M ﹤0.01%
2,720,622
-2,049
-0.1% -$12.7K
WASH icon
2109
Washington Trust Bancorp
WASH
$712M
$16.3M ﹤0.01%
487,843
+16,029
+3% +$528K
ESPR
2110
DELISTED
Esperion Therapeutics
ESPR
$16.3M ﹤0.01%
5,955,739
+218,088
+4% +$690K
PRCH icon
2111
Porch Group
PRCH
$1.5B
$16.3M ﹤0.01%
2,273,994
-20,484
-0.9% -$164K
HG icon
2112
Hamilton Insurance Group
HG
$3.44B
$16.3M ﹤0.01%
546,105
+3,117
+0.6% +$89.8K
SFL icon
2113
SFL Corp
SFL
$1.51B
$16.3M ﹤0.01%
1,506,807
+27,748
+2% +$269K
CSV icon
2114
Carriage Services
CSV
$617M
$16.3M ﹤0.01%
355,906
-30,112
-8% -$1.31M
MPB icon
2115
Mid Penn Bancorp
MPB
$912M
$16.2M ﹤0.01%
503,914
+11,773
+2% +$381K
EGY icon
2116
Vaalco Energy
EGY
$566M
$16.2M ﹤0.01%
2,546,834
+30,987
+1% +$156K
HNRG icon
2117
Hallador Energy
HNRG
$759M
$16.1M ﹤0.01%
990,740
+165,635
+20% +$3.09M
SFD
2118
Smithfield Foods
SFD
$10.1B
$16.1M ﹤0.01%
575,366
+10,212
+2% +$246K
GEVO icon
2119
Gevo
GEVO
$392M
$16.1M ﹤0.01%
5,881,507
+219,461
+4% +$454K
EGO icon
2120
Eldorado Gold
EGO
$7.28B
$16M ﹤0.01%
374,769
+235,400
+169% +$9.59M
LBRDA icon
2121
Liberty Broadband Class A
LBRDA
$4.58B
$16M ﹤0.01%
317,800
+6,334
+2% +$319K
IRWD icon
2122
Ironwood Pharmaceuticals
IRWD
$634M
$16M ﹤0.01%
4,543,522
+919,988
+25% +$3.77M
JANX icon
2123
Janux Therapeutics
JANX
$967M
$15.9M ﹤0.01%
1,146,724
+33,142
+3% +$454K
SWBI icon
2124
Smith & Wesson
SWBI
$684M
$15.9M ﹤0.01%
1,111,244
+35,907
+3% +$436K
ASIX icon
2125
AdvanSix
ASIX
$568M
$15.9M ﹤0.01%
652,248
+15,884
+2% +$300K

Similar funds