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
+2.23%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$175B
AUM Growth
+$6.87B
Cap. Flow
+$4.79B
Cap. Flow %
2.74%
Top 10 Hldgs %
15.04%
Holding
4,079
New
82
Increased
3,224
Reduced
290
Closed
115

Top Buys

1
AGN
Allergan plc
AGN
+$334M
2
MDT icon
Medtronic
MDT
+$298M
3
AAPL icon
Apple
AAPL
+$176M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
AAL icon
American Airlines Group
AAL
+$99.5M

Top Sells

1
SWS
SWS GROUP INC
SWS
+$970M
2
AGN
ALLERGAN INC
AGN
+$459M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$349M
4
ES icon
Eversource Energy
ES
+$130M
5
CFN
CAREFUSION CORPORATION
CFN
+$93.6M

Sector Composition

1 Healthcare 14.99%
2 Technology 14.6%
3 Financials 14.59%
4 Industrials 10.5%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARLP icon
2676
Alliance Resource Partners
ARLP
$2.91B
$1.31M ﹤0.01%
39,058
+14,072
+56% +$470K
ORM
2677
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.31M ﹤0.01%
87,135
+54,252
+165% +$813K
ORN icon
2678
Orion Group Holdings
ORN
$303M
$1.3M ﹤0.01%
146,915
+12,007
+9% +$106K
AUD
2679
DELISTED
Audacy, Inc.
AUD
$1.3M ﹤0.01%
107,097
+9,841
+10% +$120K
KEG
2680
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.3M ﹤0.01%
715,203
+7,710
+1% +$14K
NWPX icon
2681
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$1.3M ﹤0.01%
56,593
+452
+0.8% +$10.4K
FC icon
2682
Franklin Covey
FC
$240M
$1.3M ﹤0.01%
67,358
+9,793
+17% +$189K
CVGI icon
2683
Commercial Vehicle Group
CVGI
$72.5M
$1.29M ﹤0.01%
200,843
+10,708
+6% +$68.9K
OMCC
2684
Old Market Capital Corporation Common Stock
OMCC
$36.8M
$1.29M ﹤0.01%
92,051
+9,126
+11% +$128K
DEST
2685
DELISTED
Destination Maternity Corporation
DEST
$1.29M ﹤0.01%
85,550
+4,633
+6% +$69.8K
SNAK
2686
DELISTED
Inventure Foods, Inc.
SNAK
$1.29M ﹤0.01%
114,889
+10,561
+10% +$118K
NBIS
2687
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
$1.28M ﹤0.01%
84,545
+16,099
+24% +$244K
ALNT icon
2688
Allient
ALNT
$787M
$1.28M ﹤0.01%
57,876
+22,345
+63% +$494K
GOLD
2689
DELISTED
Randgold Resources Ltd
GOLD
$1.28M ﹤0.01%
18,588
-554
-3% -$38.1K
UMH
2690
UMH Properties
UMH
$1.29B
$1.28M ﹤0.01%
127,007
+14,769
+13% +$149K
PAMT
2691
PAMT CORP Common Stock
PAMT
$246M
$1.28M ﹤0.01%
89,072
+18,956
+27% +$271K
ECYT
2692
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.27M ﹤0.01%
203,459
+3,807
+2% +$23.8K
NBBC
2693
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.27M ﹤0.01%
142,683
+16,794
+13% +$150K
CTRL
2694
DELISTED
Control4 Corporation
CTRL
$1.27M ﹤0.01%
105,981
+45,212
+74% +$541K
SRNE
2695
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.27M ﹤0.01%
109,700
+955
+0.9% +$11K
SZYM
2696
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.27M ﹤0.01%
443,934
-21,829
-5% -$62.4K
CECO icon
2697
Ceco Environmental
CECO
$1.7B
$1.27M ﹤0.01%
119,587
+198
+0.2% +$2.1K
BOOT icon
2698
Boot Barn
BOOT
$5.75B
$1.27M ﹤0.01%
+52,990
New +$1.27M
ACW
2699
DELISTED
Accuride Corp
ACW
$1.27M ﹤0.01%
272,073
+30,667
+13% +$143K
CASH icon
2700
Pathward Financial
CASH
$1.74B
$1.27M ﹤0.01%
95,577
+7,494
+9% +$99.2K
106 107
108
109 110