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
+2.38%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$149B
AUM Growth
+$4.84B
Cap. Flow
+$2.26B
Cap. Flow %
1.51%
Top 10 Hldgs %
15.35%
Holding
3,911
New
121
Increased
2,971
Reduced
445
Closed
74

Top Buys

1
VZ icon
Verizon
VZ
+$460M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$102M
3
GM icon
General Motors
GM
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M
5
JPM icon
JPMorgan Chase
JPM
+$39.1M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
+$96.5M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$94.7M
3
IBM icon
IBM
IBM
+$49.9M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$23.4M

Sector Composition

1 Financials 15.15%
2 Technology 13.85%
3 Healthcare 13.36%
4 Industrials 10.86%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHX
2651
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.15M ﹤0.01%
14,186
+3,297
+30% +$267K
PCBK
2652
DELISTED
Pacific Continental Corp
PCBK
$1.15M ﹤0.01%
83,477
+26,340
+46% +$362K
FBNK
2653
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.15M ﹤0.01%
73,172
+2,969
+4% +$46.5K
PLXT
2654
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.14M ﹤0.01%
189,035
+420
+0.2% +$2.54K
BWEN icon
2655
Broadwind
BWEN
$50M
$1.14M ﹤0.01%
93,470
+1,254
+1% +$15.3K
NWBO
2656
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.14M ﹤0.01%
157,725
+61,532
+64% +$445K
ADEP
2657
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$1.14M ﹤0.01%
60,011
+24,899
+71% +$473K
MEOH icon
2658
Methanex
MEOH
$2.98B
$1.14M ﹤0.01%
17,792
+2,248
+14% +$144K
PGEM
2659
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.14M ﹤0.01%
90,114
+2,713
+3% +$34.3K
CNOB icon
2660
Center Bancorp
CNOB
$1.25B
$1.14M ﹤0.01%
59,884
+6,582
+12% +$125K
PEBO icon
2661
Peoples Bancorp
PEBO
$1.09B
$1.14M ﹤0.01%
46,015
+7,909
+21% +$195K
MHGC
2662
DELISTED
Morgans Hotel Group Co.
MHGC
$1.14M ﹤0.01%
141,526
+2,656
+2% +$21.3K
CRAI icon
2663
CRA International
CRAI
$1.27B
$1.14M ﹤0.01%
51,700
+2,375
+5% +$52.1K
GALT icon
2664
Galectin Therapeutics
GALT
$320M
$1.13M ﹤0.01%
74,072
+1,203
+2% +$18.4K
PFC
2665
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.13M ﹤0.01%
83,552
+11,892
+17% +$161K
ONE
2666
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.13M ﹤0.01%
156,785
+3,395
+2% +$24.5K
KOPN icon
2667
Kopin
KOPN
$344M
$1.13M ﹤0.01%
299,341
+46,080
+18% +$174K
OABC
2668
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.13M ﹤0.01%
49,523
-1,642
-3% -$37.4K
BKYF
2669
DELISTED
BK KY FINL CORP
BKYF
$1.13M ﹤0.01%
30,011
+4,295
+17% +$161K
ULH icon
2670
Universal Logistics Holdings
ULH
$633M
$1.12M ﹤0.01%
38,917
-1,875
-5% -$54.2K
NBSE
2671
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.12M ﹤0.01%
206
+138
+203% +$752K
ZIXI
2672
DELISTED
Zix Corporation
ZIXI
$1.12M ﹤0.01%
271,455
+4,998
+2% +$20.7K
GBNK
2673
DELISTED
Guaranty Bancorp
GBNK
$1.12M ﹤0.01%
78,547
+2,045
+3% +$29.1K
YORW icon
2674
York Water
YORW
$440M
$1.12M ﹤0.01%
54,871
+2,452
+5% +$50K
MILL
2675
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.12M ﹤0.01%
190,168
+4,852
+3% +$28.5K
105 106
107
108 109