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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
AMPL icon
2126
Amplitude
AMPL
$1.28B
$15.9M ﹤0.01%
2,326,107
+99,413
+4% +$820K
ODC icon
2127
Oil-Dri
ODC
$1.48B
$15.9M ﹤0.01%
243,555
-29,928
-11% -$1.82M
OIS icon
2128
Oil States International
OIS
$510M
$15.8M ﹤0.01%
1,357,790
+35,163
+3% +$363K
CBRL icon
2129
Cracker Barrel
CBRL
$1.14B
$15.7M ﹤0.01%
558,528
+18,468
+3% +$562K
CHYM
2130
Chime Financial
CHYM
$8.35B
$15.7M ﹤0.01%
835,831
-12,091
-1% -$274K
GOOD
2131
Gladstone Commercial Corp
GOOD
$638M
$15.7M ﹤0.01%
1,369,694
+42,501
+3% +$499K
KE
2132
Kimball Electronics
KE
$588M
$15.6M ﹤0.01%
660,395
-17,093
-3% -$452K
SION
2133
Sionna Therapeutics
SION
$2.04B
$15.6M ﹤0.01%
389,872
+9,830
+3% +$375K
STKL
2134
DELISTED
SunOpta
STKL
$15.6M ﹤0.01%
2,411,122
+119,828
+5% +$677K
IART icon
2135
Integra LifeSciences
IART
$1.55B
$15.6M ﹤0.01%
1,656,985
-26,979
-2% -$296K
RES icon
2136
RPC Inc
RES
$1.29B
$15.6M ﹤0.01%
2,204,180
+75,419
+4% +$470K
MAMA icon
2137
Mama's Creations
MAMA
$796M
$15.6M ﹤0.01%
1,016,560
+117,966
+13% +$1.79M
INBX icon
2138
Inhibrx
INBX
$1.31B
$15.6M ﹤0.01%
231,509
+5,500
+2% +$408K
SEPN
2139
Septerna Inc
SEPN
$1.42B
$15.5M ﹤0.01%
645,146
+72,412
+13% +$1.9M
UA icon
2140
Under Armour Class C
UA
$3.02B
$15.5M ﹤0.01%
2,676,410
+120,731
+5% +$762K
CTO
2141
CTO Realty Growth
CTO
$756M
$15.5M ﹤0.01%
837,887
+23,617
+3% +$441K
GSBC icon
2142
Great Southern Bancorp
GSBC
$872M
$15.4M ﹤0.01%
243,946
+37,507
+18% +$2.35M
METC icon
2143
Ramaco Resources Class A
METC
$792M
$15.4M ﹤0.01%
995,271
+16,321
+2% +$289K
UWMC icon
2144
UWM Holdings
UWMC
$699M
$15.4M ﹤0.01%
4,241,630
+463,594
+12% +$2.13M
SDGR icon
2145
Schrodinger
SDGR
$1.17B
$15.4M ﹤0.01%
1,351,496
-33,292
-2% -$460K
AVNS icon
2146
Avanos Medical
AVNS
$1.17B
$15.3M ﹤0.01%
1,094,235
+9,731
+0.9% +$131K
NTGR icon
2147
NETGEAR
NTGR
$601M
$15.3M ﹤0.01%
699,488
-4,303
-0.6% -$92.9K
NXRT
2148
NexPoint Residential Trust
NXRT
$702M
$15.3M ﹤0.01%
611,080
+26,949
+5% +$773K
FSBC icon
2149
Five Star Bancorp
FSBC
$1.06B
$15.3M ﹤0.01%
404,410
+5,244
+1% +$202K
AGNT
2150
AGNT Inc
AGNT
$771M
$15.1M ﹤0.01%
2,523,005
+104,474
+4% +$808K

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