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
TECUA
2526
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$855K ﹤0.01%
+78,254
New +$855K
DISCK
2527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$854K ﹤0.01%
+24,606
New +$854K
LOCK
2528
DELISTED
LifeLock, Inc.
LOCK
$854K ﹤0.01%
+72,900
New +$854K
AXAS
2529
DELISTED
Abraxas Petroleum Corporation
AXAS
$852K ﹤0.01%
+20,296
New +$852K
OSUR icon
2530
OraSure Technologies
OSUR
$238M
$851K ﹤0.01%
+219,402
New +$851K
AVHI
2531
DELISTED
A V Homes, Inc.
AVHI
$850K ﹤0.01%
+47,925
New +$850K
DVAX icon
2532
Dynavax Technologies
DVAX
$1.14B
$849K ﹤0.01%
+77,151
New +$849K
OMEX icon
2533
Odyssey Marine Exploration
OMEX
$75M
$849K ﹤0.01%
+23,896
New +$849K
PSUN
2534
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$848K ﹤0.01%
+232,233
New +$848K
POZN
2535
DELISTED
POZEN INC
POZN
$848K ﹤0.01%
+169,289
New +$848K
QLTY
2536
DELISTED
QUALITY DISTR INC FLA
QLTY
$847K ﹤0.01%
+95,811
New +$847K
ARCC icon
2537
Ares Capital
ARCC
$15.8B
$844K ﹤0.01%
+49,059
New +$844K
PLXT
2538
DELISTED
PLX TECHNOLOGY INC
PLXT
$843K ﹤0.01%
+176,909
New +$843K
TRK
2539
DELISTED
Speedway Motorsports, Inc.
TRK
$842K ﹤0.01%
+48,394
New +$842K
ANAD
2540
DELISTED
ANADIGICS INC
ANAD
$838K ﹤0.01%
+381,127
New +$838K
CETV
2541
DELISTED
Central European Media Enterprises Ltd
CETV
$837K ﹤0.01%
+252,809
New +$837K
ASML icon
2542
ASML
ASML
$312B
$836K ﹤0.01%
+10,568
New +$836K
VASC
2543
DELISTED
Vascular Solutions Inc
VASC
$836K ﹤0.01%
+56,803
New +$836K
TMS
2544
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$836K ﹤0.01%
+56,392
New +$836K
VERU icon
2545
Veru
VERU
$56.6M
$830K ﹤0.01%
+8,423
New +$830K
VRNG
2546
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$829K ﹤0.01%
+26,150
New +$829K
SHYF
2547
DELISTED
The Shyft Group
SHYF
$826K ﹤0.01%
+135,030
New +$826K
TWIN icon
2548
Twin Disc
TWIN
$186M
$822K ﹤0.01%
+34,673
New +$822K
ZVO
2549
DELISTED
Zovio Inc. Common Stock
ZVO
$822K ﹤0.01%
+67,456
New +$822K
DHIL icon
2550
Diamond Hill
DHIL
$387M
$821K ﹤0.01%
+9,649
New +$821K
100 101
102
103 104