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
BTH
2651
DELISTED
BLYTH,INC
BTH
$695K ﹤0.01%
+49,820
New +$695K
PHX
2652
DELISTED
PHX Minerals
PHX
$691K ﹤0.01%
+48,524
New +$691K
NEON icon
2653
Neonode
NEON
$68.8M
$689K ﹤0.01%
+11,576
New +$689K
TREC
2654
DELISTED
Trecora Resources
TREC
$689K ﹤0.01%
+79,246
New +$689K
STRL icon
2655
Sterling Infrastructure
STRL
$9.16B
$688K ﹤0.01%
+75,990
New +$688K
GAM
2656
General American Investors Company
GAM
$1.41B
– –
0
– –
KMG
2657
DELISTED
KMG Chemicals Inc
KMG
$686K ﹤0.01%
+32,512
New +$686K
TTF
2658
DELISTED
Thai Fund
TTF
– –
0
– –
AORT icon
2659
Artivion
AORT
$1.94B
$685K ﹤0.01%
+109,433
New +$685K
MODN
2660
DELISTED
MODEL N, INC.
MODN
$685K ﹤0.01%
+29,343
New +$685K
LGTY
2661
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$684K ﹤0.01%
+78,767
New +$684K
HOME
2662
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$683K ﹤0.01%
+53,614
New +$683K
NNBR icon
2663
NN Inc
NNBR
$121M
$682K ﹤0.01%
+59,802
New +$682K
UNXL
2664
DELISTED
Uni-Pixel, Inc.
UNXL
$681K ﹤0.01%
+46,296
New +$681K
AVNW icon
2665
Aviat Networks
AVNW
$289M
$680K ﹤0.01%
+43,237
New +$680K
LYTS icon
2666
LSI Industries
LYTS
$676M
$680K ﹤0.01%
+84,044
New +$680K
TPGI
2667
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$677K ﹤0.01%
+127,754
New +$677K
GWAY
2668
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$675K ﹤0.01%
+54,713
New +$675K
CCRN icon
2669
Cross Country Healthcare
CCRN
$455M
$674K ﹤0.01%
+130,634
New +$674K
SBCF icon
2670
Seacoast Banking Corp of Florida
SBCF
$2.71B
$673K ﹤0.01%
+61,141
New +$673K
AMSC icon
2671
American Superconductor
AMSC
$2.32B
$672K ﹤0.01%
+25,450
New +$672K
TCOM icon
2672
Trip.com Group
TCOM
$47.4B
$672K ﹤0.01%
+41,162
New +$672K
RENT
2673
DELISTED
RENTRAK CORP
RENT
$671K ﹤0.01%
+33,428
New +$671K
ARMH
2674
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$671K ﹤0.01%
+18,551
New +$671K
PSEM
2675
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$669K ﹤0.01%
+93,962
New +$669K
105 106
107
108 109