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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
SMBC icon
2151
Southern Missouri Bancorp
SMBC
$860M
$15.1M ﹤0.01%
235,771
+4,803
+2% +$300K
MITK icon
2152
Mitek Systems
MITK
$869M
$15.1M ﹤0.01%
1,115,954
-146,704
-12% -$1.81M
HTB
2153
HomeTrust Bancshares
HTB
$830M
$15M ﹤0.01%
352,761
+5,464
+2% +$235K
SBET icon
2154
Sharplink Inc
SBET
$1.21B
$15M ﹤0.01%
2,328,062
+56,073
+2% +$454K
FET icon
2155
Forum Energy Technologies
FET
$590M
$15M ﹤0.01%
255,802
+9,809
+4% +$498K
ORLA
2156
Orla Mining
ORLA
$3.26B
$15M ﹤0.01%
729,147
+523,521
+255% +$8.69M
MBLY icon
2157
Mobileye
MBLY
$7.55B
$15M ﹤0.01%
2,178,705
+72,160
+3% +$654K
NAT icon
2158
Nordic American Tanker
NAT
$1.31B
$14.9M ﹤0.01%
2,550,315
+43,330
+2% +$205K
MCBS icon
2159
MetroCity Bankshares
MCBS
$1.06B
$14.9M ﹤0.01%
518,374
+69,603
+16% +$1.96M
AVO icon
2160
Mission Produce
AVO
$1.21B
$14.8M ﹤0.01%
1,077,387
+28,789
+3% +$383K
HSTM icon
2161
HealthStream
HSTM
$846M
$14.8M ﹤0.01%
714,747
-43,256
-6% -$921K
HTZ icon
2162
Hertz
HTZ
$597M
$14.8M ﹤0.01%
3,210,330
+85,594
+3% +$414K
GCMG icon
2163
GCM Grosvenor
GCMG
$815M
$14.8M ﹤0.01%
1,508,394
+268,254
+22% +$2.97M
HIPO icon
2164
Hippo Holdings
HIPO
$761M
$14.8M ﹤0.01%
566,490
+9,424
+2% +$268K
PHAT icon
2165
Phathom Pharmaceuticals
PHAT
$876M
$14.8M ﹤0.01%
1,328,045
+254,611
+24% +$3.22M
KODK icon
2166
Kodak
KODK
$765M
$14.7M ﹤0.01%
1,628,877
+230,244
+16% +$1.76M
ALRS icon
2167
Alerus Financial
ALRS
$819M
$14.6M ﹤0.01%
617,676
+14,284
+2% +$346K
RGR icon
2168
Sturm, Ruger & Co
RGR
$620M
$14.6M ﹤0.01%
363,798
+5,465
+2% +$208K
MMYT icon
2169
MakeMyTrip
MMYT
$5.14B
$14.6M ﹤0.01%
391,059
-673
-0.2% -$39K
TCMD icon
2170
Tactile Systems Technology
TCMD
$664M
$14.6M ﹤0.01%
556,794
+11,949
+2% +$341K
AMWD
2171
DELISTED
American Woodmark
AMWD
$14.5M ﹤0.01%
364,688
+10,545
+3% +$559K
DJCO icon
2172
Daily Journal
DJCO
$822M
$14.5M ﹤0.01%
30,064
-217
-0.7% -$119K
IVR icon
2173
Invesco Mortgage Capital
IVR
$804M
$14.5M ﹤0.01%
1,790,303
+82,122
+5% +$701K
CCBG icon
2174
Capital City Bank Group
CCBG
$877M
$14.5M ﹤0.01%
332,602
+5,576
+2% +$239K
MNRO icon
2175
Monro
MNRO
$545M
$14.4M ﹤0.01%
898,953
+18,780
+2% +$365K

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