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
MXL icon
2776
MaxLinear
MXL
$1.36B
$557K ﹤0.01%
+79,612
New +$557K
PWOD
2777
DELISTED
Penns Woods Bancorp
PWOD
$556K ﹤0.01%
+19,929
New +$556K
MNI
2778
DELISTED
The McClatchy Company Class A Common Stock
MNI
$552K ﹤0.01%
+24,199
New +$552K
ENPH icon
2779
Enphase Energy
ENPH
$5.18B
$551K ﹤0.01%
+71,317
New +$551K
EXAC
2780
DELISTED
Exactech Inc
EXAC
$551K ﹤0.01%
+27,882
New +$551K
ATRC icon
2781
AtriCure
ATRC
$1.76B
$549K ﹤0.01%
+57,788
New +$549K
PPBI
2782
DELISTED
Pacific Premier Bancorp
PPBI
$548K ﹤0.01%
+44,864
New +$548K
LUB
2783
DELISTED
Luby's Inc.
LUB
$548K ﹤0.01%
+64,799
New +$548K
EMCI
2784
DELISTED
EMC INS Group Inc
EMCI
$548K ﹤0.01%
+31,322
New +$548K
ORBC
2785
DELISTED
ORBCOMM, Inc.
ORBC
$548K ﹤0.01%
+122,031
New +$548K
AXDX
2786
DELISTED
Accelerate Diagnostics
AXDX
$547K ﹤0.01%
+6,733
New +$547K
BSET icon
2787
Bassett Furniture
BSET
$146M
$546K ﹤0.01%
+35,147
New +$546K
HRG
2788
DELISTED
HRG Group, Inc.
HRG
$546K ﹤0.01%
+72,469
New +$546K
FTF
2789
Franklin Limited Duration Income Trust
FTF
$260M
– –
0
– –
MTSN
2790
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$544K ﹤0.01%
+249,349
New +$544K
CCBG icon
2791
Capital City Bank Group
CCBG
$742M
$543K ﹤0.01%
+47,083
New +$543K
HNR
2792
DELISTED
Harvest Natural Resources
HNR
$543K ﹤0.01%
+43,774
New +$543K
VTG
2793
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$543K ﹤0.01%
+266,135
New +$543K
CECO icon
2794
Ceco Environmental
CECO
$1.67B
$540K ﹤0.01%
+43,937
New +$540K
MSPD
2795
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$538K ﹤0.01%
+165,966
New +$538K
TOWR
2796
DELISTED
Tower International, Inc.
TOWR
$536K ﹤0.01%
+27,091
New +$536K
RITM icon
2797
Rithm Capital
RITM
$6.69B
$535K ﹤0.01%
+39,688
New +$535K
SGA icon
2798
Saga Communications
SGA
$76.6M
$535K ﹤0.01%
+11,653
New +$535K
GMAN
2799
DELISTED
Gordmans Stores, Inc.
GMAN
$533K ﹤0.01%
+39,131
New +$533K
SSNI
2800
DELISTED
Silver Spring Networks, Inc.
SSNI
$532K ﹤0.01%
+21,329
New +$532K
110 111
112
113 114