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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
PLGO
2226
Pelagos Insurance Capital
PLGO
$2.18B
$13M ﹤0.01%
680,286
+2,920
+0.4% +$55.8K
WLFC icon
2227
Willis Lease Finance
WLFC
$1.56B
$13M ﹤0.01%
76,311
+2,859
+4% +$516K
SG icon
2228
Sweetgreen
SG
$739M
$13M ﹤0.01%
2,499,753
+46,189
+2% +$281K
EMBC icon
2229
Embecta
EMBC
$199M
$13M ﹤0.01%
1,465,647
+54,397
+4% +$567K
FFIC
2230
DELISTED
Flushing Financial
FFIC
$12.9M ﹤0.01%
841,531
+28,804
+4% +$450K
PAR icon
2231
PAR Technology
PAR
$696M
$12.9M ﹤0.01%
969,429
+22,849
+2% +$537K
ASAN icon
2232
Asana
ASAN
$1.76B
$12.9M ﹤0.01%
2,018,086
-59,443
-3% -$523K
BZH icon
2233
Beazer Homes USA
BZH
$910M
$12.9M ﹤0.01%
670,347
+19,580
+3% +$452K
OPK icon
2234
Opko Health
OPK
$899M
$12.9M ﹤0.01%
11,301,501
+240,183
+2% +$296K
HOV icon
2235
Hovnanian Enterprises
HOV
$799M
$12.9M ﹤0.01%
116,004
+4,404
+4% +$513K
HZO icon
2236
MarineMax
HZO
$777M
$12.9M ﹤0.01%
475,152
+31,828
+7% +$883K
PAA icon
2237
Plains All American Pipeline
PAA
$16.8B
$12.8M ﹤0.01%
574,607
+18,785
+3% +$382K
ZBIO
2238
Zenas BioPharma
ZBIO
$1.78B
$12.8M ﹤0.01%
655,785
+67,392
+11% +$1.51M
FSM icon
2239
Fortuna Silver Mines
FSM
$2.49B
$12.8M ﹤0.01%
986,994
-477,904
-33% -$5.18M
BDN
2240
Brandywine Realty Trust
BDN
$554M
$12.8M ﹤0.01%
4,724,122
+88,669
+2% +$265K
ZVRA icon
2241
Zevra Therapeutics
ZVRA
$754M
$12.8M ﹤0.01%
1,371,857
+30,176
+2% +$272K
LBRX
2242
LB Pharmaceuticals
LBRX
$877M
$12.8M ﹤0.01%
518,228
+76,774
+17% +$1.77M
BTBT icon
2243
Bit Digital
BTBT
$519M
$12.8M ﹤0.01%
9,743,648
+396,327
+4% +$728K
ETD icon
2244
Ethan Allen Interiors
ETD
$590M
$12.7M ﹤0.01%
572,066
-41,242
-7% -$958K
CASS icon
2245
Cass Information Systems
CASS
$698M
$12.7M ﹤0.01%
288,921
-45,890
-14% -$2.02M
SBGI icon
2246
Sinclair Inc
SBGI
$1.03B
$12.7M ﹤0.01%
981,392
+18,245
+2% +$265K
FOR icon
2247
Forestar Group
FOR
$1.58B
$12.6M ﹤0.01%
516,840
+7,963
+2% +$213K
VITL icon
2248
Vital Farms
VITL
$565M
$12.6M ﹤0.01%
890,859
+11,514
+1% +$272K
INN
2249
Summit Hotel Properties
INN
$716M
$12.6M ﹤0.01%
2,843,758
+21,258
+0.8% +$95.4K
KSPI icon
2250
Kaspi.kz JSC
KSPI
$16.6B
$12.6M ﹤0.01%
169,581
+2,235
+1% +$169K

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