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
CSFL
2601
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$752K ﹤0.01%
+86,635
New +$752K
CSP
2602
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
0
– –
PEBO icon
2603
Peoples Bancorp
PEBO
$1.09B
$747K ﹤0.01%
+38,966
New +$747K
MACK
2604
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$744K ﹤0.01%
+14,060
New +$744K
CRRC
2605
DELISTED
COURIER CORP
CRRC
$743K ﹤0.01%
+51,990
New +$743K
APAGF
2606
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$742K ﹤0.01%
+64,348
New +$742K
EDG
2607
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$741K ﹤0.01%
+116,189
New +$741K
RXII
2608
DELISTED
GALENA BIOPHARMA INC COM
RXII
$740K ﹤0.01%
+333,521
New +$740K
CARB
2609
DELISTED
Carbonite Inc
CARB
$739K ﹤0.01%
+59,671
New +$739K
REMY
2610
DELISTED
REMY INTL INC NEW COMMON
REMY
$739K ﹤0.01%
+39,818
New +$739K
CHL
2611
DELISTED
China Mobile Limited
CHL
$737K ﹤0.01%
+14,234
New +$737K
KEM
2612
DELISTED
KEMET Corporation
KEM
$729K ﹤0.01%
+177,339
New +$729K
AP icon
2613
Ampco-Pittsburgh
AP
$54.7M
$728K ﹤0.01%
+38,788
New +$728K
PGEM
2614
DELISTED
Ply Gem Holdings, Inc.
PGEM
$728K ﹤0.01%
+36,305
New +$728K
CHEF icon
2615
Chefs' Warehouse
CHEF
$2.63B
$727K ﹤0.01%
+42,289
New +$727K
PTVCB
2616
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$724K ﹤0.01%
+29,803
New +$724K
MKTO
2617
DELISTED
MARKETO INC COM STK (DE)
MKTO
$724K ﹤0.01%
+29,127
New +$724K
MPO
2618
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$724K ﹤0.01%
+13,375
New +$724K
SNBC
2619
DELISTED
Sun Bancorp Inc
SNBC
$722K ﹤0.01%
+42,574
New +$722K
SKH
2620
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$721K ﹤0.01%
+107,896
New +$721K
VITC
2621
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$720K ﹤0.01%
+85,172
New +$720K
RESI
2622
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$720K ﹤0.01%
+43,152
New +$720K
END
2623
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$719K ﹤0.01%
+187,134
New +$719K
NUTR
2624
DELISTED
Nutraceutical International Co
NUTR
$718K ﹤0.01%
+35,110
New +$718K
BFIN icon
2625
BankFinancial
BFIN
$154M
$717K ﹤0.01%
+84,340
New +$717K
103 104
105
106 107