Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Quarter Return
+3.27%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$114B
AUM Growth
–
Cap. Flow
+$113B
Cap. Flow %
99.76%
Top 10 Hldgs %
15.9%
Holding
3,608
New
3,532
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$2.77B
2
AAPL icon
Apple
AAPL
+$2.62B
3
MSFT icon
Microsoft
MSFT
+$1.84B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.16%
2 Technology 13.75%
3 Healthcare 12.56%
4 Industrials 10.35%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTC
2476
DELISTED
Bryn Mawr Bank Corp
BMTC
$926K ﹤0.01%
+38,701
New +$926K
NOR
2477
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$924K ﹤0.01%
+40,864
New +$924K
HNH
2478
DELISTED
Handy & Harman Holdings Ltd.
HNH
$921K ﹤0.01%
+51,520
New +$921K
OABC
2479
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$919K ﹤0.01%
+41,719
New +$919K
OKSB
2480
DELISTED
Southwest Bancorp Inc/OK
OKSB
$918K ﹤0.01%
+69,565
New +$918K
PGNX
2481
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$917K ﹤0.01%
+205,662
New +$917K
MDGL icon
2482
Madrigal Pharmaceuticals
MDGL
$9.59B
$915K ﹤0.01%
+5,240
New +$915K
SHOR
2483
DELISTED
ShoreTel, Inc.
SHOR
$914K ﹤0.01%
+226,802
New +$914K
AE
2484
DELISTED
Adams Resources & Energy Inc.
AE
$912K ﹤0.01%
+13,238
New +$912K
BMRC icon
2485
Bank of Marin Bancorp
BMRC
$399M
$911K ﹤0.01%
+45,544
New +$911K
DVR
2486
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$911K ﹤0.01%
+484,770
New +$911K
SSYS icon
2487
Stratasys
SSYS
$834M
$907K ﹤0.01%
+10,832
New +$907K
FRNK
2488
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$904K ﹤0.01%
+50,174
New +$904K
MFIN icon
2489
Medallion Financial
MFIN
$244M
$903K ﹤0.01%
+64,911
New +$903K
LCI
2490
DELISTED
Lannett Company, Inc.
LCI
$903K ﹤0.01%
+18,940
New +$903K
UTI icon
2491
Universal Technical Institute
UTI
$1.48B
$902K ﹤0.01%
+87,324
New +$902K
BODY
2492
DELISTED
BODY CENTRAL CORP COM STK
BODY
$902K ﹤0.01%
+67,694
New +$902K
CTRN icon
2493
Citi Trends
CTRN
$286M
$900K ﹤0.01%
+61,917
New +$900K
NBIS
2494
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$900K ﹤0.01%
+32,579
New +$900K
FRM
2495
DELISTED
FURMANITE CORPORATION COM
FRM
$900K ﹤0.01%
+134,587
New +$900K
TZOO icon
2496
Travelzoo
TZOO
$103M
$894K ﹤0.01%
+32,782
New +$894K
VVTV
2497
DELISTED
VALUEVISION MEDIA INC
VVTV
$893K ﹤0.01%
+174,664
New +$893K
KOPN icon
2498
Kopin
KOPN
$344M
$891K ﹤0.01%
+240,030
New +$891K
NKSH icon
2499
National Bankshares
NKSH
$194M
$891K ﹤0.01%
+25,070
New +$891K
FXEN
2500
DELISTED
FX ENERGY INC
FXEN
$891K ﹤0.01%
+277,543
New +$891K
98 99
100
101 102