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
GMED icon
2551
Globus Medical
GMED
$7.89B
$821K ﹤0.01%
+48,691
New +$821K
CRAI icon
2552
CRA International
CRAI
$1.27B
$820K ﹤0.01%
+44,422
New +$820K
USAP
2553
DELISTED
Universal Stainless & Alloy
USAP
$820K ﹤0.01%
+27,816
New +$820K
CMRX
2554
DELISTED
Chimerix, Inc.
CMRX
$818K ﹤0.01%
+33,765
New +$818K
TNAV
2555
DELISTED
Telenav Inc.
TNAV
$816K ﹤0.01%
+156,090
New +$816K
BPZ
2556
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$815K ﹤0.01%
+455,340
New +$815K
MTSI icon
2557
MACOM Technology Solutions
MTSI
$9.81B
$814K ﹤0.01%
+55,722
New +$814K
USCR
2558
DELISTED
U S Concrete, Inc.
USCR
$813K ﹤0.01%
+49,540
New +$813K
FCRE
2559
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$812K ﹤0.01%
+10,183
New +$812K
WRES
2560
DELISTED
WARREN RESOURCES INC
WRES
$811K ﹤0.01%
+318,143
New +$811K
CLUB
2561
DELISTED
Town Sports International Holdings, Inc.
CLUB
$810K ﹤0.01%
+75,196
New +$810K
LVB
2562
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$810K ﹤0.01%
+26,606
New +$810K
HOFT icon
2563
Hooker Furnishings Corp
HOFT
$117M
$809K ﹤0.01%
+49,735
New +$809K
OPY icon
2564
Oppenheimer Holdings
OPY
$763M
$809K ﹤0.01%
+42,474
New +$809K
TEAR
2565
DELISTED
TearLab Corporation
TEAR
$809K ﹤0.01%
+7,620
New +$809K
GNE icon
2566
Genie Energy
GNE
$400M
$807K ﹤0.01%
+88,206
New +$807K
WHG icon
2567
Westwood Holdings Group
WHG
$162M
$807K ﹤0.01%
+18,808
New +$807K
ISH
2568
DELISTED
INTL SHIPHOLDING CORP
ISH
$804K ﹤0.01%
+34,475
New +$804K
HFWA icon
2569
Heritage Financial
HFWA
$842M
$803K ﹤0.01%
+54,783
New +$803K
BVH
2570
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$799K ﹤0.01%
+12,382
New +$799K
AUD
2571
DELISTED
Audacy, Inc.
AUD
$798K ﹤0.01%
+84,516
New +$798K
FBIO icon
2572
Fortress Biotech
FBIO
$115M
$796K ﹤0.01%
+6,168
New +$796K
HIO
2573
Western Asset High Income Opportunity Fund
HIO
$377M
– –
0
– –
CHDX
2574
DELISTED
CHINDEX INTL INC
CHDX
$792K ﹤0.01%
+48,852
New +$792K
DGIT
2575
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$792K ﹤0.01%
+107,519
New +$792K
101 102
103
104 105