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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
CWBC
2426
Community West Bancshares
CWBC
$737M
$9.24M ﹤0.01%
396,500
+6,023
+2% +$141K
FWRD icon
2427
Forward Air
FWRD
$399M
$9.22M ﹤0.01%
551,560
+19,946
+4% +$485K
GLBE icon
2428
Global E Online
GLBE
$6.55B
$9.22M ﹤0.01%
298,942
+11,425
+4% +$402K
PACB icon
2429
Pacific Biosciences
PACB
$475M
$9.21M ﹤0.01%
6,975,266
-103,478
-1% -$185K
YEXT icon
2430
Yext
YEXT
$547M
$9.19M ﹤0.01%
2,393,562
-208,997
-8% -$1.26M
CCO icon
2431
Clear Channel Outdoor Holdings
CCO
$1.22B
$9.19M ﹤0.01%
3,874,190
+136,083
+4% +$308K
GDYN icon
2432
Grid Dynamics Holdings
GDYN
$480M
$9.18M ﹤0.01%
1,609,725
-14,808
-0.9% -$109K
ENTA icon
2433
Enanta Pharmaceuticals
ENTA
$385M
$9.16M ﹤0.01%
725,061
+79,270
+12% +$1.06M
WRLD icon
2434
World Acceptance Corp
WRLD
$903M
$9.13M ﹤0.01%
67,602
-19,986
-23% -$2.68M
BGS icon
2435
B&G Foods
BGS
$305M
$9.13M ﹤0.01%
1,897,528
-23,957
-1% -$116K
VSTM icon
2436
Verastem
VSTM
$504M
$9.11M ﹤0.01%
1,717,557
+324,735
+23% +$2M
OOMA icon
2437
Ooma
OOMA
$556M
$9.1M ﹤0.01%
625,314
+34,044
+6% +$427K
ACRS icon
2438
Aclaris Therapeutics
ACRS
$782M
$9.09M ﹤0.01%
2,423,691
+30,919
+1% +$104K
WLTH
2439
Wealthfront Corp
WLTH
$1.41B
$9.09M ﹤0.01%
982,241
+853,528
+663% +$7.8M
GTN icon
2440
Gray Television
GTN
$417M
$9.07M ﹤0.01%
2,090,557
+78,909
+4% +$370K
SPIR icon
2441
Spire Global
SPIR
$528M
$9.03M ﹤0.01%
717,234
+47,268
+7% +$505K
FFWM
2442
DELISTED
First Foundation Inc
FFWM
$9.01M ﹤0.01%
1,563,637
-141,694
-8% -$860K
AKBA icon
2443
Akebia Therapeutics
AKBA
$370M
$8.97M ﹤0.01%
6,452,252
+175,075
+3% +$241K
IHRT icon
2444
iHeartMedia
IHRT
$597M
$8.94M ﹤0.01%
3,061,619
+71,640
+2% +$237K
NATR icon
2445
Nature's Sunshine
NATR
$369M
$8.94M ﹤0.01%
372,549
+12,003
+3% +$297K
IBTA icon
2446
Ibotta
IBTA
$723M
$8.89M ﹤0.01%
296,563
-30,916
-9% -$723K
ATAI icon
2447
AtaiBeckley Inc
ATAI
$1.97B
$8.89M ﹤0.01%
+2,509,974
New +$9.45M
GRNT icon
2448
Granite Ridge Resources
GRNT
$603M
$8.87M ﹤0.01%
1,509,934
+32,777
+2% +$165K
DIN icon
2449
Dine Brands
DIN
$448M
$8.85M ﹤0.01%
337,247
-14,707
-4% -$478K
PTLO icon
2450
Portillo's
PTLO
$332M
$8.84M ﹤0.01%
1,670,018
-5,367
-0.3% -$29.2K

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