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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
NAVN
2201
Navan Inc
NAVN
$6.56B
$13.7M ﹤0.01%
1,036,636
-28,214
-3% -$335K
FIP icon
2202
FTAI Infrastructure
FIP
$499M
$13.7M ﹤0.01%
2,772,638
+85,960
+3% +$481K
FWRG icon
2203
First Watch Restaurant Group
FWRG
$751M
$13.7M ﹤0.01%
1,305,552
+103,092
+9% +$1.49M
SLDP icon
2204
Solid Power
SLDP
$529M
$13.7M ﹤0.01%
4,559,566
+447,650
+11% +$1.8M
SABR icon
2205
Sabre
SABR
$716M
$13.7M ﹤0.01%
9,424,319
+151,272
+2% +$201K
SXC icon
2206
SunCoke Energy
SXC
$717M
$13.7M ﹤0.01%
2,098,072
-140,495
-6% -$994K
IMXI icon
2207
International Money Express
IMXI
$416M
$13.5M ﹤0.01%
853,398
+39,243
+5% +$613K
LYTS icon
2208
LSI Industries
LYTS
$892M
$13.5M ﹤0.01%
723,988
-39,194
-5% -$809K
BHB icon
2209
Bar Harbor Bankshares
BHB
$654M
$13.4M ﹤0.01%
414,270
+3,825
+0.9% +$126K
PSTL
2210
Postal Realty Trust
PSTL
$739M
$13.4M ﹤0.01%
724,158
+143,595
+25% +$2.66M
JCAP
2211
Jefferson Capital
JCAP
$1.21B
$13.3M ﹤0.01%
691,217
+430,341
+165% +$9.1M
COTY icon
2212
Coty
COTY
$2.19B
$13.3M ﹤0.01%
6,606,288
+153,025
+2% +$411K
SEMR
2213
DELISTED
Semrush
SEMR
$13.3M ﹤0.01%
1,110,773
-13,280
-1% -$158K
CLBK icon
2214
Columbia Financial
CLBK
$2.39B
$13.3M ﹤0.01%
756,945
-18,845
-2% -$324K
HTFL
2215
Heartflow Inc
HTFL
$2.24B
$13.2M ﹤0.01%
541,659
+41,734
+8% +$1.13M
DHIL
2216
DELISTED
Diamond Hill
DHIL
$13.2M ﹤0.01%
76,521
+1,075
+1% +$184K
QURE icon
2217
uniQure
QURE
$2.71B
$13.2M ﹤0.01%
804,610
+28,539
+4% +$578K
GDEN
2218
DELISTED
Golden Entertainment
GDEN
$13.2M ﹤0.01%
492,711
+10,178
+2% +$282K
BIOA
2219
BioAge Labs
BIOA
$985M
$13.1M ﹤0.01%
749,266
+157,889
+27% +$3.04M
VTS icon
2220
Vitesse Energy
VTS
$653M
$13.1M ﹤0.01%
720,652
+17,992
+3% +$362K
OXM icon
2221
Oxford Industries
OXM
$614M
$13.1M ﹤0.01%
339,708
+1,970
+0.6% +$74.3K
LWLG icon
2222
Lightwave Logic
LWLG
$969M
$13.1M ﹤0.01%
1,857,639
+163,040
+10% +$773K
SERV
2223
Serve Robotics
SERV
$448M
$13.1M ﹤0.01%
1,546,666
+88,701
+6% +$959K
ERII icon
2224
Energy Recovery
ERII
$448M
$13M ﹤0.01%
1,295,108
+34,214
+3% +$448K
AIP icon
2225
Arteris
AIP
$1.43B
$13M ﹤0.01%
791,316
+30,929
+4% +$490K

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