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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
PGY icon
2451
Pagaya Technologies
PGY
$1.49B
$8.83M ﹤0.01%
758,173
+106,704
+16% +$1.69M
AKTS
2452
Aktis Oncology
AKTS
$1.44B
$8.8M ﹤0.01%
+491,936
New +$9.55M
QFIN icon
2453
Qfin Holdings
QFIN
$1.57B
$8.79M ﹤0.01%
680,493
-579,765
-46% -$8.92M
BWB icon
2454
Bridgewater Bancshares
BWB
$608M
$8.78M ﹤0.01%
496,068
-48
-0% -$880
ARHS icon
2455
Arhaus
ARHS
$1.14B
$8.78M ﹤0.01%
1,294,176
+54,284
+4% +$493K
AURA icon
2456
Aura Biosciences
AURA
$725M
$8.77M ﹤0.01%
1,310,862
+55,412
+4% +$318K
RUSHB icon
2457
Rush Enterprises Class B
RUSHB
$5.8B
$8.76M ﹤0.01%
136,104
+15,178
+13% +$934K
UNTY icon
2458
Unity Bancorp
UNTY
$568M
$8.75M ﹤0.01%
168,760
-595
-0.4% -$31.3K
LXEO icon
2459
Lexeo Therapeutics
LXEO
$372M
$8.69M ﹤0.01%
1,513,777
+67,890
+5% +$481K
WTBA icon
2460
West Bancorporation
WTBA
$457M
$8.67M ﹤0.01%
364,507
+4,001
+1% +$95.5K
TITN icon
2461
Titan Machinery
TITN
$443M
$8.66M ﹤0.01%
517,555
+14,579
+3% +$253K
NUS icon
2462
Nu Skin
NUS
$251M
$8.65M ﹤0.01%
1,188,166
+35,143
+3% +$318K
BIRK icon
2463
Birkenstock
BIRK
$7.88B
$8.61M ﹤0.01%
240,362
-56,120
-19% -$2.19M
NTSK
2464
Netskope Inc
NTSK
$5.35B
$8.57M ﹤0.01%
1,009,200
+375,448
+59% +$4.66M
MH
2465
McGraw Hill
MH
$1.83B
$8.57M ﹤0.01%
625,619
+18,744
+3% +$263K
UPB
2466
Upstream Bio Inc
UPB
$396M
$8.56M ﹤0.01%
950,617
+98,709
+12% +$1.78M
CYH icon
2467
Community Health Systems
CYH
$454M
$8.55M ﹤0.01%
2,907,605
+54,992
+2% +$178K
WNC icon
2468
Wabash National
WNC
$514M
$8.55M ﹤0.01%
991,375
+21,888
+2% +$217K
ABAT icon
2469
American Battery Technology Co
ABAT
$348M
$8.46M ﹤0.01%
3,032,761
+203,346
+7% +$785K
CERS icon
2470
Cerus
CERS
$637M
$8.44M ﹤0.01%
4,637,440
+147,703
+3% +$322K
TRDA icon
2471
Entrada Therapeutics
TRDA
$276M
$8.42M ﹤0.01%
667,347
+27,400
+4% +$314K
CBNK icon
2472
Capital Bancorp
CBNK
$578M
$8.41M ﹤0.01%
282,747
-57,965
-17% -$1.74M
CAL icon
2473
Caleres
CAL
$394M
$8.38M ﹤0.01%
794,500
+13,295
+2% +$158K
HELE icon
2474
Helen of Troy
HELE
$653M
$8.34M ﹤0.01%
578,350
+21,119
+4% +$369K
WTI icon
2475
W&T Offshore
WTI
$507M
$8.33M ﹤0.01%
2,443,658
+99,826
+4% +$247K

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