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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
TRTX
2176
TPG RE Finance Trust
TRTX
$678M
$14.4M ﹤0.01%
1,843,303
+60,196
+3% +$518K
SHBI icon
2177
Shore Bancshares
SHBI
$790M
$14.4M ﹤0.01%
768,941
+22,519
+3% +$419K
MTUS icon
2178
Metallus
MTUS
$808M
$14.4M ﹤0.01%
879,006
+19,024
+2% +$349K
UTZ icon
2179
Utz Brands
UTZ
$662M
$14.3M ﹤0.01%
1,811,332
+3,065
+0.2% +$28.5K
RUM icon
2180
RUM Group Inc
RUM
$1.58B
$14.3M ﹤0.01%
2,803,956
-17,274
-0.6% -$99.2K
ATEX icon
2181
Anterix
ATEX
$1.83B
$14.3M ﹤0.01%
374,301
+14,162
+4% +$448K
UHT
2182
Universal Health Realty Income Trust
UHT
$608M
$14.3M ﹤0.01%
353,104
+9,894
+3% +$410K
ETON icon
2183
Eton Pharmaceutcials
ETON
$1.02B
$14.3M ﹤0.01%
577,666
+12,615
+2% +$221K
NAVI icon
2184
Navient
NAVI
$815M
$14.2M ﹤0.01%
1,736,179
+63,519
+4% +$629K
PD icon
2185
PagerDuty
PD
$821M
$14.2M ﹤0.01%
2,281,469
+168,352
+8% +$1.46M
VPG icon
2186
Vishay Precision Group
VPG
$1.34B
$14.2M ﹤0.01%
326,192
+37,763
+13% +$1.71M
KFRC icon
2187
Kforce
KFRC
$1.05B
$14.1M ﹤0.01%
483,151
-721
-0.1% -$21.9K
ROOT icon
2188
Root
ROOT
$941M
$14.1M ﹤0.01%
319,528
+8,561
+3% +$499K
SII
2189
Sprott
SII
$2.7B
$14.1M ﹤0.01%
75,306
+23,241
+45% +$3.11M
CWCO icon
2190
Consolidated Water Co
CWCO
$473M
$14.1M ﹤0.01%
425,996
+60,492
+17% +$2.17M
ACEL icon
2191
Accel Entertainment
ACEL
$1.01B
$14.1M ﹤0.01%
1,289,159
+25,248
+2% +$285K
GDOT icon
2192
Green Dot
GDOT
$766M
$14M ﹤0.01%
1,248,435
-2,585
-0.2% -$30.6K
BW icon
2193
Babcock & Wilcox
BW
$1.49B
$14M ﹤0.01%
951,127
+19,459
+2% +$205K
AOSL icon
2194
Alpha and Omega Semiconductor
AOSL
$919M
$13.9M ﹤0.01%
628,668
+17,579
+3% +$382K
ALX
2195
Alexander's
ALX
$1.45B
$13.9M ﹤0.01%
58,975
+1,573
+3% +$375K
ARIS
2196
Aris Mining
ARIS
$2.81B
$13.9M ﹤0.01%
574,665
+448,230
+355% +$8.47M
CAI
2197
Caris Life Sciences
CAI
$4.66B
$13.9M ﹤0.01%
778,532
+405,553
+109% +$8.86M
SMBK icon
2198
SmartFinancial
SMBK
$832M
$13.9M ﹤0.01%
355,361
+17,167
+5% +$679K
REPL icon
2199
Replimune Group
REPL
$799M
$13.8M ﹤0.01%
1,801,525
+51,331
+3% +$392K
PGC icon
2200
Peapack-Gladstone Financial
PGC
$837M
$13.8M ﹤0.01%
391,393
-61,128
-14% -$1.99M

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