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
EPZM
2626
DELISTED
Epizyme, Inc
EPZM
$714K ﹤0.01%
+25,375
New +$714K
MILL
2627
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$714K ﹤0.01%
+178,560
New +$714K
TLPH icon
2628
Talphera
TLPH
$17.2M
$713K ﹤0.01%
+3,845
New +$713K
VIRX
2629
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$713K ﹤0.01%
+651
New +$713K
HDNG
2630
DELISTED
Hardinge Inc
HDNG
$712K ﹤0.01%
+48,155
New +$712K
ADUS icon
2631
Addus HomeCare
ADUS
$2.04B
$710K ﹤0.01%
+35,951
New +$710K
PLPC icon
2632
Preformed Line Products
PLPC
$954M
$709K ﹤0.01%
+10,685
New +$709K
DSCI
2633
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$709K ﹤0.01%
+53,110
New +$709K
BKR
2634
DELISTED
BAKER MICHAEL CORP
BKR
$708K ﹤0.01%
+26,106
New +$708K
HASI icon
2635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$707K ﹤0.01%
+59,503
New +$707K
CIG icon
2636
CEMIG Preferred Shares
CIG
$5.84B
$706K ﹤0.01%
+201,811
New +$706K
FLEX icon
2637
Flex
FLEX
$21.5B
$706K ﹤0.01%
+121,568
New +$706K
FLOW
2638
DELISTED
FLOW INTL CORP
FLOW
$706K ﹤0.01%
+191,396
New +$706K
ANAC
2639
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$706K ﹤0.01%
+126,249
New +$706K
GEG icon
2640
Great Elm Group
GEG
$81.8M
$705K ﹤0.01%
+30,131
New +$705K
OSIR
2641
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$705K ﹤0.01%
+70,032
New +$705K
ISLE
2642
DELISTED
Isle of Capri Casinos Inc
ISLE
$704K ﹤0.01%
+93,800
New +$704K
VPG icon
2643
Vishay Precision Group
VPG
$394M
$703K ﹤0.01%
+46,433
New +$703K
GST
2644
DELISTED
Gastar Exploration Inc.
GST
$703K ﹤0.01%
+263,345
New +$703K
EDMC
2645
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$703K ﹤0.01%
+125,012
New +$703K
FUBC
2646
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$703K ﹤0.01%
+104,586
New +$703K
HURC icon
2647
Hurco Companies Inc
HURC
$114M
$702K ﹤0.01%
+24,412
New +$702K
NATR icon
2648
Nature's Sunshine
NATR
$300M
$701K ﹤0.01%
+42,892
New +$701K
TCRT icon
2649
Alaunos Therapeutics
TCRT
$5.01M
$697K ﹤0.01%
+2,211
New +$697K
MEOH icon
2650
Methanex
MEOH
$2.98B
$696K ﹤0.01%
+16,256
New +$696K
104 105
106
107 108