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 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
SPA
2701
DELISTED
Sparton
SPA
$635K ﹤0.01%
+36,833
New +$635K
EBSB
2702
DELISTED
Meridian Bancorp, Inc.
EBSB
$633K ﹤0.01%
+82,304
New +$633K
PCBK
2703
DELISTED
Pacific Continental Corp
PCBK
$632K ﹤0.01%
+53,945
New +$632K
CCNE icon
2704
CNB Financial Corp
CCNE
$765M
$631K ﹤0.01%
+37,250
New +$631K
CVO
2705
DELISTED
Cenevo, Inc.
CVO
$630K ﹤0.01%
+36,987
New +$630K
GSOL
2706
DELISTED
Global Sources Ltd
GSOL
$630K ﹤0.01%
+93,853
New +$630K
CTO
2707
CTO Realty Growth
CTO
$561M
$626K ﹤0.01%
+60,473
New +$626K
TPST icon
2708
Tempest Therapeutics
TPST
$48.2M
$626K ﹤0.01%
+16
New +$626K
ARX
2709
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$626K ﹤0.01%
+79,279
New +$626K
TLYS icon
2710
Tilly's
TLYS
$62.2M
$622K ﹤0.01%
+38,847
New +$622K
SLA
2711
DELISTED
AMERICAN SELECT PTFL INC
SLA
0
UEC icon
2712
Uranium Energy
UEC
$5.57B
$617K ﹤0.01%
+344,456
New +$617K
SMPL
2713
DELISTED
SIMPLICITY BANCORP INC
SMPL
$616K ﹤0.01%
+42,516
New +$616K
SWS
2714
DELISTED
SWS GROUP INC
SWS
$615K ﹤0.01%
+112,884
New +$615K
FAX
2715
abrdn Asia-Pacific Income Fund
FAX
$684M
0
NPTN
2716
DELISTED
NEOPHOTONICS CORP
NPTN
$613K ﹤0.01%
+70,578
New +$613K
GLNG icon
2717
Golar LNG
GLNG
$4.28B
$611K ﹤0.01%
+19,159
New +$611K
GLUU
2718
DELISTED
Glu Mobile Inc.
GLUU
$611K ﹤0.01%
+277,802
New +$611K
FC icon
2719
Franklin Covey
FC
$233M
$609K ﹤0.01%
+45,215
New +$609K
LTS
2720
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$609K ﹤0.01%
+368,924
New +$609K
ARQL
2721
DELISTED
Arqule Inc
ARQL
$609K ﹤0.01%
+262,408
New +$609K
BSRR icon
2722
Sierra Bancorp
BSRR
$409M
$608K ﹤0.01%
+41,092
New +$608K
AER icon
2723
AerCap
AER
$21.5B
$606K ﹤0.01%
+34,711
New +$606K
ATEC icon
2724
Alphatec Holdings
ATEC
$2.32B
$606K ﹤0.01%
+24,650
New +$606K
SIGM
2725
DELISTED
Sigma Designs Inc
SIGM
$606K ﹤0.01%
+120,072
New +$606K