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
UCTT icon
2726
Ultra Clean Holdings
UCTT
$1.11B
$605K ﹤0.01%
+100,058
New +$605K
BCOV
2727
DELISTED
Brightcove, Inc.
BCOV
$605K ﹤0.01%
+69,014
New +$605K
RALY
2728
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$605K ﹤0.01%
+24,390
New +$605K
PRDO icon
2729
Perdoceo Education
PRDO
$2.18B
$604K ﹤0.01%
+208,157
New +$604K
JPS
2730
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
AMPE
2731
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$604K ﹤0.01%
+349
New +$604K
PROV icon
2732
Provident Financial
PROV
$102M
$603K ﹤0.01%
+37,966
New +$603K
NWY
2733
DELISTED
New York & Co Inc
NWY
$602K ﹤0.01%
+94,771
New +$602K
FRPH icon
2734
FRP Holdings
FRPH
$489M
$601K ﹤0.01%
+40,016
New +$601K
PSTV icon
2735
Plus Therapeutics
PSTV
$49M
$601K ﹤0.01%
+2
New +$601K
LOV
2736
DELISTED
Spark Networks SE American Depositary Shares
LOV
$600K ﹤0.01%
+70,948
New +$600K
CDI
2737
DELISTED
CDI Corp.
CDI
$594K ﹤0.01%
+41,965
New +$594K
DTLK
2738
DELISTED
Datalink Corp
DTLK
$593K ﹤0.01%
+55,773
New +$593K
RKUS
2739
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$591K ﹤0.01%
+46,168
New +$591K
CFFI icon
2740
C&F Financial
CFFI
$230M
$590K ﹤0.01%
+10,595
New +$590K
RLOC
2741
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$588K ﹤0.01%
+47,924
New +$588K
WINA icon
2742
Winmark
WINA
$1.68B
$586K ﹤0.01%
+9,030
New +$586K
BEAT
2743
DELISTED
BioTelemetry, Inc.
BEAT
$586K ﹤0.01%
+99,300
New +$586K
GIMO
2744
DELISTED
Gigamon Inc.
GIMO
$585K ﹤0.01%
+21,222
New +$585K
SYMM
2745
DELISTED
SYMMETRICOM INC
SYMM
$584K ﹤0.01%
+130,165
New +$584K
HTBK icon
2746
Heritage Commerce
HTBK
$633M
$583K ﹤0.01%
+83,232
New +$583K
AFAM
2747
DELISTED
Almost Family Inc
AFAM
$580K ﹤0.01%
+30,510
New +$580K
TWER
2748
DELISTED
Towerstream Corporation Common Stock
TWER
$579K ﹤0.01%
+11,345
New +$579K
VSEC icon
2749
VSE Corp
VSEC
$3.46B
$577K ﹤0.01%
+28,116
New +$577K
AGU
2750
DELISTED
Agrium
AGU
$575K ﹤0.01%
+6,626
New +$575K
108 109
110
111 112