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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
BBUC
2401
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
$9.62M ﹤0.01%
303,069
+5,802
+2% +$199K
ALT icon
2402
Altimmune
ALT
$580M
$9.57M ﹤0.01%
3,107,096
+814,686
+36% +$3.46M
SFIX
2403
Stitch Fix
SFIX
$516M
$9.56M ﹤0.01%
2,886,695
+95,063
+3% +$388K
DGICA icon
2404
Donegal Group Class A
DGICA
$668M
$9.55M ﹤0.01%
555,952
+21,249
+4% +$386K
PRME icon
2405
Prime Medicine
PRME
$630M
$9.55M ﹤0.01%
2,743,700
+115,271
+4% +$439K
NRDS icon
2406
NerdWallet
NRDS
$627M
$9.54M ﹤0.01%
918,806
-9,715
-1% -$109K
CLMB icon
2407
Climb Global Solutions
CLMB
$466M
$9.54M ﹤0.01%
481,150
-35,626
-7% -$923K
RGNX icon
2408
Regenxbio
RGNX
$634M
$9.53M ﹤0.01%
1,137,498
-7,708
-0.7% -$81K
CBAN icon
2409
Colony Bankcorp
CBAN
$434M
$9.52M ﹤0.01%
476,662
+91,062
+24% +$1.78M
NVEC icon
2410
NVE Corp
NVEC
$428M
$9.52M ﹤0.01%
145,261
+5,005
+4% +$337K
YSS
2411
York Space Systems
YSS
$2.53B
$9.49M ﹤0.01%
+428,080
New +$10.4M
BOW
2412
Bowhead Specialty Holdings
BOW
$981M
$9.45M ﹤0.01%
421,247
-44,712
-10% -$1.09M
AIOT
2413
PowerFleet Inc
AIOT
$576M
$9.44M ﹤0.01%
3,064,740
+102,993
+3% +$431K
NECB icon
2414
Northeast Community Bancorp
NECB
$370M
$9.43M ﹤0.01%
396,017
+718
+0.2% +$16.9K
URGN icon
2415
UroGen Pharma
URGN
$1.94B
$9.42M ﹤0.01%
523,831
+48,619
+10% +$975K
VLGEA icon
2416
Village Super Market
VLGEA
$645M
$9.41M ﹤0.01%
222,657
+3,827
+2% +$147K
AVIR icon
2417
Atea Pharmaceuticals
AVIR
$389M
$9.41M ﹤0.01%
1,747,706
-93,295
-5% -$428K
CZNC icon
2418
Citizens & Northern Corp
CZNC
$414M
$9.4M ﹤0.01%
420,501
+4,348
+1% +$96.5K
BBNX
2419
Beta Bionics
BBNX
$751M
$9.35M ﹤0.01%
932,678
+11,214
+1% +$166K
SLDB icon
2420
Solid Biosciences
SLDB
$947M
$9.33M ﹤0.01%
1,295,984
+28,592
+2% +$184K
KDK
2421
Kodiak AI
KDK
$856M
$9.32M ﹤0.01%
1,341,563
+128,384
+11% +$1.12M
MOV icon
2422
Movado Group
MOV
$861M
$9.31M ﹤0.01%
381,187
+10,514
+3% +$249K
FLGT icon
2423
Fulgent Genetics
FLGT
$597M
$9.29M ﹤0.01%
584,207
+75,983
+15% +$1.65M
LOCO icon
2424
El Pollo Loco
LOCO
$501M
$9.26M ﹤0.01%
667,716
+13,739
+2% +$157K
CMRE icon
2425
Costamare
CMRE
$1.85B
$9.25M ﹤0.01%
547,447
+11,494
+2% +$191K

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