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
HCKT icon
2676
Hackett Group
HCKT
$571M
$665K ﹤0.01%
+128,041
New +$665K
KYTH
2677
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$664K ﹤0.01%
+24,552
New +$664K
BOLT
2678
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$662K ﹤0.01%
+38,777
New +$662K
RBCN
2679
DELISTED
Rubicon Technology, Inc.
RBCN
$661K ﹤0.01%
+8,253
New +$661K
UMH
2680
UMH Properties
UMH
$1.28B
$658K ﹤0.01%
+64,084
New +$658K
RST
2681
DELISTED
ROSETTA STONE INC
RST
$657K ﹤0.01%
+44,549
New +$657K
QLYS icon
2682
Qualys
QLYS
$4.83B
$655K ﹤0.01%
+40,655
New +$655K
TPLM
2683
DELISTED
Triangle Petroleum Corporation
TPLM
$655K ﹤0.01%
+93,431
New +$655K
LMNR icon
2684
Limoneira
LMNR
$269M
$653K ﹤0.01%
+31,507
New +$653K
MELI icon
2685
Mercado Libre
MELI
$120B
$653K ﹤0.01%
+6,064
New +$653K
PRSO icon
2686
Peraso
PRSO
$7.22M
$653K ﹤0.01%
+20
New +$653K
VLGEA icon
2687
Village Super Market
VLGEA
$550M
$650K ﹤0.01%
+19,644
New +$650K
ARTNA icon
2688
Artesian Resources
ARTNA
$341M
$649K ﹤0.01%
+29,142
New +$649K
APEX
2689
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$649K ﹤0.01%
+1,692
New +$649K
MDCI
2690
DELISTED
MEDICAL ACTION INDS INC
MDCI
$649K ﹤0.01%
+84,373
New +$649K
KCLI
2691
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$648K ﹤0.01%
+16,924
New +$648K
ESBF
2692
DELISTED
E S B FINL CORP
ESBF
$647K ﹤0.01%
+53,316
New +$647K
LIOX
2693
DELISTED
Lionbridge Technologies
LIOX
$646K ﹤0.01%
+222,868
New +$646K
NTES icon
2694
NetEase
NTES
$92.1B
$642K ﹤0.01%
+50,840
New +$642K
ARC
2695
DELISTED
ARC Document Solutions, Inc.
ARC
$642K ﹤0.01%
+160,591
New +$642K
MCRI icon
2696
Monarch Casino & Resort
MCRI
$1.85B
$641K ﹤0.01%
+38,018
New +$641K
AMNB
2697
DELISTED
American National Bankshares Inc
AMNB
$641K ﹤0.01%
+27,581
New +$641K
CDMO
2698
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$640K ﹤0.01%
+70,860
New +$640K
NRC icon
2699
National Research Corp
NRC
$371M
$638K ﹤0.01%
+35,434
New +$638K
HPTX
2700
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$638K ﹤0.01%
+29,002
New +$638K
106 107
108
109 110