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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
BUR icon
2326
Burford Capital
BUR
$898M
$11M ﹤0.01%
2,425,123
+55,081
+2% +$482K
BETA
2327
Beta Technologies Inc
BETA
$4.02B
$11M ﹤0.01%
745,190
+414,261
+125% +$8.5M
BATRA icon
2328
Atlanta Braves Holdings Series A
BATRA
$3.68B
$11M ﹤0.01%
232,255
+446
+0.2% +$20.4K
BFS
2329
Saul Centers
BFS
$896M
$10.9M ﹤0.01%
335,648
+9,080
+3% +$301K
CTGO icon
2330
Contango Silver & Gold Inc
CTGO
$509M
$10.9M ﹤0.01%
582,682
+324,072
+125% +$8.55M
GLRE icon
2331
Greenlight Captial
GLRE
$556M
$10.9M ﹤0.01%
630,958
+29,686
+5% +$432K
BBW icon
2332
Build-A-Bear
BBW
$445M
$10.9M ﹤0.01%
290,766
-28,396
-9% -$1.5M
CLNE icon
2333
Clean Energy Fuels
CLNE
$529M
$10.8M ﹤0.01%
4,358,201
+98,026
+2% +$228K
NGS icon
2334
Natural Gas Services Group
NGS
$512M
$10.8M ﹤0.01%
285,813
+38,612
+16% +$1.41M
FBIZ icon
2335
First Business Financial Services
FBIZ
$555M
$10.8M ﹤0.01%
199,772
-35,278
-15% -$1.96M
CARS icon
2336
Cars.com
CARS
$683M
$10.8M ﹤0.01%
1,326,614
+14,385
+1% +$147K
OFIX icon
2337
Orthofix Medical
OFIX
$475M
$10.8M ﹤0.01%
938,885
-8,304
-0.9% -$110K
CVGW
2338
DELISTED
Calavo Growers
CVGW
$10.8M ﹤0.01%
417,509
-67,974
-14% -$1.7M
OLP
2339
One Liberty Properties
OLP
$553M
$10.7M ﹤0.01%
498,265
+13,386
+3% +$297K
CABO icon
2340
Cable One
CABO
$250M
$10.7M ﹤0.01%
117,112
+306
+0.3% +$29.9K
PRTA icon
2341
Prothena Corp
PRTA
$435M
$10.7M ﹤0.01%
1,098,166
+35,097
+3% +$322K
BVS icon
2342
Bioventus
BVS
$837M
$10.7M ﹤0.01%
1,168,247
+48,009
+4% +$403K
EVER icon
2343
EverQuote
EVER
$900M
$10.7M ﹤0.01%
691,168
-50,313
-7% -$951K
PLSE icon
2344
Pulse Biosciences
PLSE
$1.83B
$10.6M ﹤0.01%
491,946
+27,332
+6% +$504K
ICLR icon
2345
Icon
ICLR
$13.2B
$10.6M ﹤0.01%
95,880
+4,207
+5% +$575K
RYAAY icon
2346
Ryanair
RYAAY
$34.4B
$10.6M ﹤0.01%
183,028
-1,399
-0.8% -$92.3K
OSPN icon
2347
OneSpan
OSPN
$582M
$10.6M ﹤0.01%
1,003,734
+92,440
+10% +$1.05M
RGC icon
2348
Regencell Bioscience
RGC
$2.38B
$10.6M ﹤0.01%
415,569
+2,487
+0.6% +$70.4K
EBS icon
2349
Emergent Biosolutions
EBS
$397M
$10.6M ﹤0.01%
1,272,909
+22,899
+2% +$237K
RPC
2350
Ridgepost Capital
RPC
$951M
$10.6M ﹤0.01%
1,454,816
+48,364
+3% +$438K

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