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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
IIIV icon
2276
i3 Verticals
IIIV
$413M
$12M ﹤0.01%
538,711
-7,229
-1% -$168K
SANA icon
2277
Sana Biotechnology
SANA
$882M
$12M ﹤0.01%
4,181,973
+63,835
+2% +$251K
CARE icon
2278
Carter Bankshares
CARE
$735M
$12M ﹤0.01%
515,975
+7,653
+2% +$160K
SIBN icon
2279
SI-BONE Inc
SIBN
$786M
$12M ﹤0.01%
951,728
+30,147
+3% +$472K
CEVA icon
2280
CEVA Inc
CEVA
$1.07B
$12M ﹤0.01%
642,024
+80,780
+14% +$1.7M
CHCT
2281
Community Healthcare Trust
CHCT
$531M
$12M ﹤0.01%
753,036
+11,054
+1% +$186K
PSIX
2282
Power Solutions International
PSIX
$732M
$12M ﹤0.01%
196,297
+4,626
+2% +$330K
TREE icon
2283
LendingTree
TREE
$654M
$11.9M ﹤0.01%
277,928
+9,095
+3% +$435K
RIGL icon
2284
Rigel Pharmaceuticals
RIGL
$771M
$11.9M ﹤0.01%
440,626
+16,312
+4% +$548K
MSBI icon
2285
Midland States Bancorp
MSBI
$657M
$11.9M ﹤0.01%
533,957
+15,525
+3% +$347K
JD icon
2286
JD.com
JD
$40.1B
$11.9M ﹤0.01%
402,670
+3,641
+0.9% +$103K
DOLE icon
2287
Dole
DOLE
$1.38B
$11.9M ﹤0.01%
830,521
-168,865
-17% -$2.56M
ACNB icon
2288
ACNB Corp
ACNB
$633M
$11.8M ﹤0.01%
246,376
+5,355
+2% +$264K
XRN
2289
Chiron Real Estate Inc
XRN
$551M
$11.8M ﹤0.01%
356,523
+12,288
+4% +$432K
WIX icon
2290
WIX.com
WIX
$2.21B
$11.7M ﹤0.01%
130,496
-421,257
-76% -$35.2M
MBUU icon
2291
Malibu Boats
MBUU
$568M
$11.7M ﹤0.01%
453,077
+104
+0% +$3.1K
CPS icon
2292
Cooper-Standard Automotive
CPS
$516M
$11.7M ﹤0.01%
420,868
-1,821
-0.4% -$60.9K
NIQ
2293
NIQ Global Intelligence PLC
NIQ
$3.29B
$11.7M ﹤0.01%
1,030,542
+214,261
+26% +$2.89M
PKE icon
2294
Park Aerospace
PKE
$675M
$11.6M ﹤0.01%
424,820
-1,089
-0.3% -$27.9K
MATV icon
2295
Mativ Holdings
MATV
$453M
$11.6M ﹤0.01%
1,334,702
+45,070
+3% +$517K
AHRT
2296
AH Realty Trust
AHRT
$534M
$11.6M ﹤0.01%
2,111,248
-47,724
-2% -$305K
NUTX
2297
Nutex Health
NUTX
$1.13B
$11.6M ﹤0.01%
122,113
+38,902
+47% +$4.77M
TCBX icon
2298
Third Coast Bancshares
TCBX
$695M
$11.6M ﹤0.01%
305,746
+4,883
+2% +$193K
NVMI
2299
Nova
NVMI
$14.3B
$11.6M ﹤0.01%
26,621
+1,954
+8% +$861K
JBIO
2300
Jade Biosciences
JBIO
$1.25B
$11.6M ﹤0.01%
822,520
-19,288
-2% -$279K

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