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
FRTX
2501
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$890K ﹤0.01%
+90
New +$890K
IMOS
2502
ChipMOS TECHNOLOGIES
IMOS
$629M
$889K ﹤0.01%
+41,661
New +$889K
ACRE
2503
Ares Commercial Real Estate
ACRE
$267M
$885K ﹤0.01%
+69,063
New +$885K
PATK icon
2504
Patrick Industries
PATK
$3.72B
$885K ﹤0.01%
+143,724
New +$885K
ACLS icon
2505
Axcelis
ACLS
$2.62B
$883K ﹤0.01%
+121,223
New +$883K
LMIA
2506
DELISTED
LMI Aerospace Inc
LMIA
$882K ﹤0.01%
+47,056
New +$882K
CBR
2507
DELISTED
CIBER Inc.
CBR
$882K ﹤0.01%
+264,172
New +$882K
AHH
2508
Armada Hoffler Properties
AHH
$576M
$881K ﹤0.01%
+74,761
New +$881K
DGII icon
2509
Digi International
DGII
$1.27B
$880K ﹤0.01%
+93,926
New +$880K
JMI
2510
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$880K ﹤0.01%
+62,476
New +$880K
PEO
2511
Adams Natural Resources Fund
PEO
$581M
– –
0
– –
ANIK icon
2512
Anika Therapeutics
ANIK
$121M
$876K ﹤0.01%
+51,522
New +$876K
ALC
2513
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$875K ﹤0.01%
+73,182
New +$875K
NES
2514
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$873K ﹤0.01%
+30,117
New +$873K
RNDY
2515
DELISTED
ROUNDYS INC COM STK
RNDY
$872K ﹤0.01%
+104,639
New +$872K
MPR
2516
DELISTED
MET-PRO CORP
MPR
$870K ﹤0.01%
+64,759
New +$870K
CIA icon
2517
Citizens
CIA
$273M
$868K ﹤0.01%
+145,208
New +$868K
FISI icon
2518
Financial Institutions
FISI
$548M
$867K ﹤0.01%
+47,069
New +$867K
HWCC
2519
DELISTED
Houston Wire & Cable Company
HWCC
$867K ﹤0.01%
+62,635
New +$867K
AMRC icon
2520
Ameresco
AMRC
$1.48B
$865K ﹤0.01%
+95,976
New +$865K
CLAR icon
2521
Clarus
CLAR
$149M
$865K ﹤0.01%
+92,442
New +$865K
ERII icon
2522
Energy Recovery
ERII
$776M
$862K ﹤0.01%
+208,602
New +$862K
ABR icon
2523
Arbor Realty Trust
ABR
$2.26B
$859K ﹤0.01%
+136,842
New +$859K
PSEC icon
2524
Prospect Capital
PSEC
$1.29B
$858K ﹤0.01%
+79,471
New +$858K
OCSL icon
2525
Oaktree Specialty Lending
OCSL
$1.21B
$856K ﹤0.01%
+27,310
New +$856K
99 100
101
102 103