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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
PFIS icon
2251
Peoples Financial Services
PFIS
$702M
$12.6M ﹤0.01%
235,370
+5,362
+2% +$283K
NFBK icon
2252
Northfield Bancorp
NFBK
$612M
$12.6M ﹤0.01%
926,849
+17,510
+2% +$226K
SD icon
2253
SandRidge Energy
SD
$503M
$12.5M ﹤0.01%
767,698
-47,474
-6% -$769K
MLR icon
2254
Miller Industries
MLR
$576M
$12.5M ﹤0.01%
274,873
+6,699
+2% +$286K
AMC icon
2255
AMC Entertainment Holdings
AMC
$1.85B
$12.5M ﹤0.01%
12,720,821
+466,271
+4% +$600K
AROW icon
2256
Arrow Financial
AROW
$702M
$12.5M ﹤0.01%
370,791
+7,067
+2% +$236K
CTKB icon
2257
Cytek Biosciences
CTKB
$599M
$12.4M ﹤0.01%
2,833,955
+43,381
+2% +$205K
IDR icon
2258
Idaho Strategic Resources
IDR
$455M
$12.4M ﹤0.01%
384,750
+41,714
+12% +$1.62M
BAND
2259
Bandwidth Inc
BAND
$2.21B
$12.4M ﹤0.01%
693,460
+29,908
+5% +$438K
CRMD icon
2260
CorMedix
CRMD
$650M
$12.3M ﹤0.01%
1,816,907
-95,326
-5% -$705K
MUX icon
2261
McEwen Inc
MUX
$991M
$12.3M ﹤0.01%
603,044
+80,609
+15% +$1.91M
HTLD icon
2262
Heartland Express
HTLD
$1.19B
$12.3M ﹤0.01%
1,183,958
+17,018
+1% +$180K
FLOC
2263
Flowco Holdings
FLOC
$852M
$12.3M ﹤0.01%
597,607
+130,747
+28% +$2.83M
HIFS icon
2264
Hingham Institution for Saving
HIFS
$664M
$12.3M ﹤0.01%
42,991
-1,166
-3% -$341K
SPFI icon
2265
South Plains Financial
SPFI
$847M
$12.3M ﹤0.01%
292,954
-386
-0.1% -$15.9K
SPRY icon
2266
ARS Pharmaceuticals
SPRY
$741M
$12.3M ﹤0.01%
1,526,824
-26,046
-2% -$250K
ASST icon
2267
Strive Inc
ASST
$970M
$12.2M ﹤0.01%
1,220,118
+882,364
+261% +$11M
GIC icon
2268
Global Industrial
GIC
$1.34B
$12.2M ﹤0.01%
387,626
+57,931
+18% +$1.82M
BNTX icon
2269
BioNTech
BNTX
$23.2B
$12.2M ﹤0.01%
137,420
+16,815
+14% +$1.73M
CDNL
2270
Cardinal Infrastructure Group
CDNL
$1.42B
$12.2M ﹤0.01%
+306,943
New +$8.89M
ASPI icon
2271
ASP Isotopes
ASPI
$496M
$12.1M ﹤0.01%
2,740,464
+356,398
+15% +$2.11M
SSTK icon
2272
Shutterstock
SSTK
$280M
$12.1M ﹤0.01%
727,818
+136,939
+23% +$2.41M
CERT icon
2273
Certara
CERT
$1.13B
$12.1M ﹤0.01%
2,114,556
-52,068
-2% -$397K
CNNE icon
2274
Cannae Holdings
CNNE
$671M
$12.1M ﹤0.01%
1,059,756
-79,111
-7% -$1.06M
FPI
2275
Farmland Partners
FPI
$429M
$12M ﹤0.01%
1,072,656
-134,444
-11% -$1.54M

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