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
GERN icon
2576
Geron
GERN
$823M
$791K ﹤0.01%
+558,092
New +$791K
FBNC icon
2577
First Bancorp
FBNC
$2.27B
$789K ﹤0.01%
+55,972
New +$789K
STML
2578
DELISTED
Stemline Therapeutics, Inc.
STML
$786K ﹤0.01%
+32,981
New +$786K
ACFN
2579
DELISTED
ACORN ENERGY INC COM STK
ACFN
$785K ﹤0.01%
+92,976
New +$785K
RELL icon
2580
Richardson Electronics
RELL
$139M
$780K ﹤0.01%
+66,451
New +$780K
RNWK
2581
DELISTED
RealNetworks Inc
RNWK
$778K ﹤0.01%
+102,919
New +$778K
CWST icon
2582
Casella Waste Systems
CWST
$5.81B
$777K ﹤0.01%
+180,339
New +$777K
GYRE icon
2583
Gyre Therapeutics
GYRE
$742M
$774K ﹤0.01%
+230
New +$774K
XOOM
2584
DELISTED
XOOM CORP COM
XOOM
$772K ﹤0.01%
+33,700
New +$772K
DSPG
2585
DELISTED
DSP Group Inc
DSPG
$771K ﹤0.01%
+92,818
New +$771K
BNCN
2586
DELISTED
BNC Bancorp
BNCN
$770K ﹤0.01%
+67,389
New +$770K
KRNY icon
2587
Kearny Financial
KRNY
$415M
$769K ﹤0.01%
+101,170
New +$769K
AVID
2588
DELISTED
Avid Technology Inc
AVID
$769K ﹤0.01%
+130,765
New +$769K
DRL
2589
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$768K ﹤0.01%
+46,241
New +$768K
PFC
2590
DELISTED
Premier Financial Corp. Common Stock
PFC
$767K ﹤0.01%
+68,038
New +$767K
SCNB
2591
DELISTED
Suffolk Bancorp
SCNB
$767K ﹤0.01%
+46,965
New +$767K
BB icon
2592
BlackBerry
BB
$2.25B
$765K ﹤0.01%
+73,027
New +$765K
WBCO
2593
DELISTED
WASHINGTON BANKING CO
WBCO
$764K ﹤0.01%
+53,803
New +$764K
CAC icon
2594
Camden National
CAC
$679M
$763K ﹤0.01%
+32,277
New +$763K
ONCT
2595
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$763K ﹤0.01%
+83
New +$763K
CMPR icon
2596
Cimpress
CMPR
$1.44B
$760K ﹤0.01%
+15,398
New +$760K
FLIC
2597
DELISTED
First of Long Island Corp
FLIC
$760K ﹤0.01%
+51,494
New +$760K
OCFC icon
2598
OceanFirst Financial
OCFC
$1.03B
$757K ﹤0.01%
+48,664
New +$757K
BSP
2599
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
0
– –
MLR icon
2600
Miller Industries
MLR
$454M
$753K ﹤0.01%
+48,974
New +$753K
102 103
104
105 106