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
WEYS icon
2751
Weyco Group
WEYS
$286M
$574K ﹤0.01%
+22,760
New +$574K
MFLX
2752
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$573K ﹤0.01%
+38,667
New +$573K
MCHX icon
2753
Marchex
MCHX
$88.4M
$571K ﹤0.01%
+94,796
New +$571K
RVLT
2754
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$571K ﹤0.01%
+14,283
New +$571K
LAZ icon
2755
Lazard
LAZ
$5.21B
$569K ﹤0.01%
+17,687
New +$569K
OTEX icon
2756
Open Text
OTEX
$8.7B
$566K ﹤0.01%
+33,096
New +$566K
SIGA icon
2757
SIGA Technologies
SIGA
$627M
$566K ﹤0.01%
+199,276
New +$566K
EOCC
2758
DELISTED
Enel Generacion Chile S.A.
EOCC
$566K ﹤0.01%
+18,519
New +$566K
CHTP
2759
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$566K ﹤0.01%
+246,200
New +$566K
CSBK
2760
DELISTED
Clifton Bancorp Inc.
CSBK
$566K ﹤0.01%
+46,785
New +$566K
ROCM
2761
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$565K ﹤0.01%
+38,388
New +$565K
EPM icon
2762
Evolution Petroleum
EPM
$176M
$563K ﹤0.01%
+51,572
New +$563K
EQNR icon
2763
Equinor
EQNR
$61.2B
$563K ﹤0.01%
+27,182
New +$563K
GUID
2764
DELISTED
Guidance Software, Inc.
GUID
$562K ﹤0.01%
+64,301
New +$562K
ROMA
2765
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$562K ﹤0.01%
+30,962
New +$562K
MLCO icon
2766
Melco Resorts & Entertainment
MLCO
$3.77B
$561K ﹤0.01%
+25,078
New +$561K
VATE icon
2767
INNOVATE Corp
VATE
$64.1M
$561K ﹤0.01%
+4,700
New +$561K
AHGP
2768
DELISTED
Alliance Holdings GP,L.P.
AHGP
$560K ﹤0.01%
+8,786
New +$560K
NSPH
2769
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$560K ﹤0.01%
+9,124
New +$560K
BOE icon
2770
BlackRock Enhanced Global Dividend Trust
BOE
$646M
– –
0
– –
AFOP
2771
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$559K ﹤0.01%
+55,874
New +$559K
RCPT
2772
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$559K ﹤0.01%
+28,090
New +$559K
RGLS
2773
DELISTED
Regulus Therapeutics
RGLS
$558K ﹤0.01%
+474
New +$558K
CPE
2774
DELISTED
Callon Petroleum Company
CPE
$558K ﹤0.01%
+16,552
New +$558K
MITK icon
2775
Mitek Systems
MITK
$454M
$557K ﹤0.01%
+96,300
New +$557K
109 110
111
112 113