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
+0.71%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$154B
AUM Growth
-$401M
Cap. Flow
-$238M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.83%
Holding
3,984
New
124
Increased
2,648
Reduced
826
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
+$231M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
TWTR
Twitter, Inc.
TWTR
+$101M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$69.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.2M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$73.6M
2
ORCL icon
Oracle
ORCL
+$58.1M
3
FWONA icon
Liberty Media Series A
FWONA
+$47.2M
4
IBM icon
IBM
IBM
+$40M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$39.2M

Sector Composition

1 Financials 14.83%
2 Technology 14.59%
3 Healthcare 13.8%
4 Industrials 10.46%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCV
2601
Bancroft Fund
BCV
$126M
$1.27M ﹤0.01%
64,392
+20,673
+47% +$408K
DCOM icon
2602
Dime Community Bancshares
DCOM
$1.35B
$1.27M ﹤0.01%
53,625
-1,666
-3% -$39.4K
FLWS icon
2603
1-800-Flowers.com
FLWS
$328M
$1.27M ﹤0.01%
176,388
+3,433
+2% +$24.7K
EPM icon
2604
Evolution Petroleum
EPM
$178M
$1.27M ﹤0.01%
137,993
+9,582
+7% +$87.9K
FLIC
2605
DELISTED
First of Long Island Corp
FLIC
$1.26M ﹤0.01%
82,598
+210
+0.3% +$3.21K
VVX icon
2606
V2X
VVX
$1.74B
$1.26M ﹤0.01%
+64,686
New +$1.26M
CUDA
2607
DELISTED
Barracuda Networks, Inc.
CUDA
$1.26M ﹤0.01%
49,244
+13,206
+37% +$339K
CLMS
2608
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.26M ﹤0.01%
112,086
+418
+0.4% +$4.71K
AY
2609
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.26M ﹤0.01%
35,444
+20,744
+141% +$738K
TRUE icon
2610
TrueCar
TRUE
$195M
$1.26M ﹤0.01%
70,196
+23,106
+49% +$414K
LGIH icon
2611
LGI Homes
LGIH
$1.45B
$1.26M ﹤0.01%
68,545
+541
+0.8% +$9.93K
WSBF icon
2612
Waterstone Financial
WSBF
$276M
$1.26M ﹤0.01%
108,767
+3,419
+3% +$39.5K
BELFB
2613
Bel Fuse Class B
BELFB
$1.88B
$1.25M ﹤0.01%
50,652
+17
+0% +$421
TAST
2614
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.25M ﹤0.01%
176,312
+4,161
+2% +$29.6K
CBR
2615
DELISTED
CIBER Inc.
CBR
$1.25M ﹤0.01%
364,887
+27,322
+8% +$93.6K
ARLP icon
2616
Alliance Resource Partners
ARLP
$2.92B
$1.25M ﹤0.01%
29,108
+3,070
+12% +$131K
JBSS icon
2617
John B. Sanfilippo & Son
JBSS
$735M
$1.24M ﹤0.01%
38,440
+1,233
+3% +$39.9K
NES
2618
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.24M ﹤0.01%
84,230
-7,732
-8% -$114K
AFAM
2619
DELISTED
Almost Family Inc
AFAM
$1.24M ﹤0.01%
45,727
+467
+1% +$12.7K
PCBK
2620
DELISTED
Pacific Continental Corp
PCBK
$1.24M ﹤0.01%
96,653
+60
+0.1% +$770
JONE
2621
DELISTED
Jones Energy, Inc.
JONE
$1.24M ﹤0.01%
3,592
– –
DNDN
2622
DELISTED
DENDREON CORPORATION
DNDN
$1.24M ﹤0.01%
860,486
+5,702
+0.7% +$8.21K
DEST
2623
DELISTED
Destination Maternity Corporation
DEST
$1.24M ﹤0.01%
80,251
+3,482
+5% +$53.7K
PETX
2624
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.23M ﹤0.01%
122,813
+15,961
+15% +$160K
SSNI
2625
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.23M ﹤0.01%
127,824
+82,661
+183% +$797K
103 104
105
106 107