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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
AEVA
2301
Aeva Technologies
AEVA
$1.15B
$11.6M ﹤0.01%
877,923
+50,376
+6% +$749K
PHR icon
2302
Phreesia
PHR
$673M
$11.5M ﹤0.01%
1,371,794
+42,334
+3% +$560K
GENI icon
2303
Genius Sports
GENI
$1.68B
$11.5M ﹤0.01%
2,593,662
+57,514
+2% +$409K
KRUS icon
2304
Kura Sushi USA
KRUS
$577M
$11.5M ﹤0.01%
164,236
+10,247
+7% +$688K
KMTS
2305
Kestra Medical Technologies
KMTS
$1.41B
$11.4M ﹤0.01%
573,925
+154,810
+37% +$3.65M
FLNG icon
2306
FLEX LNG
FLNG
$1.69B
$11.4M ﹤0.01%
384,879
+11,309
+3% +$313K
FULC icon
2307
Fulcrum Therapeutics
FULC
$233M
$11.4M ﹤0.01%
1,486,542
+380,729
+34% +$3.53M
MDXG icon
2308
MiMedx Group
MDXG
$660M
$11.4M ﹤0.01%
2,881,159
+39,481
+1% +$199K
MLAB icon
2309
Mesa Laboratories
MLAB
$549M
$11.3M ﹤0.01%
128,002
+52
+0% +$4.48K
LOGI icon
2310
Logitech
LOGI
$14.4B
$11.3M ﹤0.01%
124,066
+3,217
+3% +$296K
MANE
2311
Veradermics Inc
MANE
$4.42B
$11.3M ﹤0.01%
+178,206
New +$8.99M
TRC icon
2312
Tejon Ranch
TRC
$504M
$11.2M ﹤0.01%
596,599
+12,157
+2% +$210K
CCSI icon
2313
Consensus Cloud Solutions
CCSI
$700M
$11.2M ﹤0.01%
473,026
+16,106
+4% +$414K
CBLL
2314
CeriBell Inc
CBLL
$726M
$11.2M ﹤0.01%
611,977
+2,724
+0.4% +$54.7K
ANGO icon
2315
AngioDynamics
ANGO
$584M
$11.2M ﹤0.01%
985,423
+15,525
+2% +$168K
REPX icon
2316
Riley Exploration Permian
REPX
$754M
$11.2M ﹤0.01%
306,484
+3,424
+1% +$102K
KRNY icon
2317
Kearny Financial
KRNY
$610M
$11.2M ﹤0.01%
1,476,901
+52,846
+4% +$407K
TK icon
2318
Teekay
TK
$952M
$11.1M ﹤0.01%
912,689
+217,736
+31% +$2.4M
DC icon
2319
Dakota Gold
DC
$557M
$11.1M ﹤0.01%
2,201,355
+196,698
+10% +$1.16M
CIVB icon
2320
Civista Bancshares
CIVB
$604M
$11.1M ﹤0.01%
487,752
+25,169
+5% +$583K
IPI icon
2321
Intrepid Potash
IPI
$460M
$11.1M ﹤0.01%
259,787
+10,843
+4% +$390K
FSUN
2322
FirstSun Capital Bancorp
FSUN
$1.71B
$11.1M ﹤0.01%
309,967
+10,977
+4% +$416K
VREX icon
2323
Varex Imaging
VREX
$453M
$11M ﹤0.01%
1,040,229
+43,991
+4% +$562K
AVAH icon
2324
Aveanna Healthcare
AVAH
$2.16B
$11M ﹤0.01%
1,713,296
-135,761
-7% -$1.05M
PAX icon
2325
Patria Investments
PAX
$1.77B
$11M ﹤0.01%
874,939
+20,953
+2% +$295K

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