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
+7.07%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$175B
AUM Growth
+$10.6B
Cap. Flow
+$586M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.06%
Holding
4,284
New
120
Increased
2,697
Reduced
872
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9B
2
HPE icon
Hewlett Packard
HPE
+$212M
3
SYF icon
Synchrony
SYF
+$192M
4
CMCSA icon
Comcast
CMCSA
+$158M
5
ILMN icon
Illumina
ILMN
+$65.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78B
2
HPQ icon
HP
HPQ
+$220M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$172M
4
GE icon
GE Aerospace
GE
+$164M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$143M

Sector Composition

1 Financials 15.29%
2 Healthcare 15.07%
3 Technology 14.25%
4 Industrials 10.14%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSKA
2676
DELISTED
Heska Corp
HSKA
$1.37M ﹤0.01%
35,396
+817
+2% +$31.6K
ACAT
2677
DELISTED
Arctic Cat Inc
ACAT
$1.37M ﹤0.01%
83,559
+728
+0.9% +$11.9K
XCO
2678
DELISTED
Exco Resources
XCO
$1.37M ﹤0.01%
73,527
-614
-0.8% -$11.4K
CVLG icon
2679
Covenant Logistics
CVLG
$593M
$1.37M ﹤0.01%
144,582
+2,000
+1% +$18.9K
STAA icon
2680
STAAR Surgical
STAA
$1.39B
$1.36M ﹤0.01%
190,918
+2,651
+1% +$18.9K
CORR
2681
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.36M ﹤0.01%
91,759
+21,367
+30% +$317K
CBPO
2682
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.36M ﹤0.01%
9,562
+789
+9% +$112K
JMBA
2683
DELISTED
Jamba, Inc.
JMBA
$1.36M ﹤0.01%
100,698
+1,991
+2% +$26.9K
VTAE
2684
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.36M ﹤0.01%
74,951
+114
+0.2% +$2.06K
CJES
2685
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.36M ﹤0.01%
284,668
+2,750
+1% +$13.1K
CTIC
2686
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.35M ﹤0.01%
110,074
+11,240
+11% +$138K
ETSY icon
2687
Etsy
ETSY
$5.91B
$1.35M ﹤0.01%
163,514
+3,013
+2% +$24.9K
PTVCB
2688
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.35M ﹤0.01%
56,188
-1,078
-2% -$25.9K
MEET
2689
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.35M ﹤0.01%
377,068
+204,972
+119% +$733K
OREX
2690
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.35M ﹤0.01%
78,419
+4,355
+6% +$74.8K
FBIZ icon
2691
First Business Financial Services
FBIZ
$437M
$1.35M ﹤0.01%
53,803
+21,674
+67% +$542K
FRPH icon
2692
FRP Holdings
FRPH
$485M
$1.34M ﹤0.01%
79,184
+13,316
+20% +$226K
RJET
2693
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.34M ﹤0.01%
341,131
-13,137
-4% -$51.6K
AIMT
2694
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.34M ﹤0.01%
72,471
+5,725
+9% +$106K
MCRN
2695
DELISTED
Milacron Holdings Corp.
MCRN
$1.33M ﹤0.01%
106,563
+23,207
+28% +$290K
AVG
2696
DELISTED
AVG Technologies N.V.
AVG
$1.33M ﹤0.01%
66,289
-83,915
-56% -$1.68M
VSLR
2697
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.33M ﹤0.01%
138,888
-816
-0.6% -$7.8K
SQNM
2698
DELISTED
SEQUENOM INC NEW
SQNM
$1.33M ﹤0.01%
807,954
+8,095
+1% +$13.3K
SHAK icon
2699
Shake Shack
SHAK
$4.18B
$1.32M ﹤0.01%
33,403
-25,427
-43% -$1.01M
BRT
2700
BRT Apartments
BRT
$295M
$1.32M ﹤0.01%
208,311
+57
+0% +$361
106 107
108
109 110