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
EOPN
2801
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$532K ﹤0.01%
+30,398
New +$532K
TRNX
2802
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$530K ﹤0.01%
+30,276
New +$530K
GMO
2803
DELISTED
General Moly, Inc.
GMO
$529K ﹤0.01%
+283,113
New +$529K
TUC
2804
DELISTED
MAC-GRAY CORP
TUC
$529K ﹤0.01%
+37,261
New +$529K
SBS icon
2805
Sabesp
SBS
$15.6B
$526K ﹤0.01%
+50,499
New +$526K
PCYO icon
2806
Pure Cycle
PCYO
$262M
$525K ﹤0.01%
+93,870
New +$525K
CUTR
2807
DELISTED
Cutera, Inc.
CUTR
$524K ﹤0.01%
+59,491
New +$524K
THI
2808
DELISTED
TIM HORTONS INC COM, CANADA
THI
$524K ﹤0.01%
+9,682
New +$524K
MPAA icon
2809
Motorcar Parts of America
MPAA
$286M
$523K ﹤0.01%
+57,041
New +$523K
RMTI icon
2810
Rockwell Medical
RMTI
$62M
$523K ﹤0.01%
+13,167
New +$523K
SINA
2811
DELISTED
Sina Corp
SINA
$523K ﹤0.01%
+9,383
New +$523K
MGA icon
2812
Magna International
MGA
$13B
$522K ﹤0.01%
+14,684
New +$522K
MCBC
2813
DELISTED
Macatawa Bank Corp
MCBC
$522K ﹤0.01%
+103,439
New +$522K
DWSN icon
2814
Dawson Geophysical
DWSN
$48.4M
$521K ﹤0.01%
+22,193
New +$521K
OMER icon
2815
Omeros
OMER
$290M
$521K ﹤0.01%
+103,402
New +$521K
CULP icon
2816
Culp
CULP
$57.4M
$516K ﹤0.01%
+29,665
New +$516K
MLAB icon
2817
Mesa Laboratories
MLAB
$339M
$516K ﹤0.01%
+9,529
New +$516K
EARN
2818
Ellington Residential Mortgage REIT
EARN
$212M
$515K ﹤0.01%
+28,839
New +$515K
DGICA icon
2819
Donegal Group Class A
DGICA
$704M
$514K ﹤0.01%
+36,762
New +$514K
LCTX icon
2820
Lineage Cell Therapeutics
LCTX
$290M
$514K ﹤0.01%
+160,974
New +$514K
IMN
2821
DELISTED
Imation
IMN
$514K ﹤0.01%
+121,445
New +$514K
NEO icon
2822
NeoGenomics
NEO
$1.02B
$513K ﹤0.01%
+128,990
New +$513K
XBKS
2823
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$513K ﹤0.01%
+39,754
New +$513K
ADNC
2824
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$513K ﹤0.01%
+38,815
New +$513K
WLH
2825
DELISTED
WILLIAM LYON HOMES
WLH
$510K ﹤0.01%
+20,216
New +$510K
111 112
113
114 115