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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
4,629
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
ABSI icon
2376
Absci
ABSI
$1.65B
$10M ﹤0.01%
3,343,068
+103,445
+3% +$299K
ORN icon
2377
Orion Group Holdings
ORN
$558M
$10M ﹤0.01%
918,169
+25,542
+3% +$306K
BMRC icon
2378
Bank of Marin Bancorp
BMRC
$460M
$10M ﹤0.01%
390,301
+4,474
+1% +$116K
DFH icon
2379
Dream Finders Homes
DFH
$1.48B
$10M ﹤0.01%
718,591
+24,723
+4% +$439K
AQST icon
2380
Aquestive Therapeutics
AQST
$496M
$10M ﹤0.01%
2,408,191
+40,099
+2% +$163K
VNDA icon
2381
Vanda Pharmaceuticals
VNDA
$352M
$9.97M ﹤0.01%
1,442,965
+51,175
+4% +$395K
BWMN icon
2382
Bowman Consulting
BWMN
$462M
$9.96M ﹤0.01%
350,194
+7,283
+2% +$237K
HBCP icon
2383
Home Bancorp
HBCP
$543M
$9.96M ﹤0.01%
164,365
+5,364
+3% +$323K
MAX icon
2384
MediaAlpha
MAX
$767M
$9.95M ﹤0.01%
1,070,084
+292,780
+38% +$2.89M
MTW icon
2385
Manitowoc
MTW
$465M
$9.93M ﹤0.01%
851,788
+24,155
+3% +$324K
FDMT icon
2386
4D Molecular Therapeutics
FDMT
$611M
$9.92M ﹤0.01%
1,065,345
+53,320
+5% +$464K
LEGN icon
2387
Legend Biotech
LEGN
$4.46B
$9.87M ﹤0.01%
550,051
-5,385
-1% -$103K
COFS icon
2388
Choiceone Financial
COFS
$503M
$9.86M ﹤0.01%
350,635
+19,605
+6% +$562K
CVLG icon
2389
Covenant Logistics
CVLG
$1.16B
$9.85M ﹤0.01%
362,881
+5,614
+2% +$151K
BCAL icon
2390
Southern California Bancorp
BCAL
$673M
$9.85M ﹤0.01%
555,806
+14,427
+3% +$264K
SFST icon
2391
Southern First Bancshares
SFST
$584M
$9.83M ﹤0.01%
180,231
+1,517
+0.8% +$83.8K
MPLT
2392
MapLight Therapeutics
MPLT
$1.69B
$9.79M ﹤0.01%
481,201
+92,175
+24% +$1.65M
KOPN icon
2393
Kopin
KOPN
$784M
$9.76M ﹤0.01%
4,335,855
+29,232
+0.7% +$70.8K
MCS icon
2394
Marcus Corp
MCS
$690M
$9.76M ﹤0.01%
568,196
+26,912
+5% +$430K
MWH
2395
SOLV Energy Inc
MWH
$6.27B
$9.75M ﹤0.01%
+324,633
New +$9.63M
CTMX icon
2396
CytomX Therapeutics
CTMX
$801M
$9.72M ﹤0.01%
2,066,612
+540,946
+35% +$2.75M
CWH icon
2397
Camping World
CWH
$417M
$9.72M ﹤0.01%
1,422,224
-10,464
-0.7% -$108K
BSRR icon
2398
Sierra Bancorp
BSRR
$544M
$9.68M ﹤0.01%
285,344
-1,198
-0.4% -$41.9K
HY icon
2399
Hyster-Yale Materials Handling
HY
$596M
$9.66M ﹤0.01%
297,223
+21,327
+8% +$732K
CTOS icon
2400
Custom Truck One Source
CTOS
$2.38B
$9.66M ﹤0.01%
1,470,636
+31,488
+2% +$207K

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