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 10.36%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HILL
2826
DELISTED
DOT HILL SYSTEMS CORP
HILL
$509K ﹤0.01%
+232,271
New +$509K
IFT
2827
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$508K ﹤0.01%
+74,221
New +$508K
CRD.B icon
2828
Crawford & Co Class B
CRD.B
$514M
$507K ﹤0.01%
+90,126
New +$507K
DALN icon
2829
DallasNews
DALN
$79.5M
$507K ﹤0.01%
+18,464
New +$507K
VICR icon
2830
Vicor
VICR
$2.33B
$507K ﹤0.01%
+73,946
New +$507K
PCTI
2831
DELISTED
PCTEL, Inc. Common Stock
PCTI
$506K ﹤0.01%
+59,622
New +$506K
HCCI
2832
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$506K ﹤0.01%
+34,618
New +$506K
IRG
2833
DELISTED
Ignite Restaurant Group, Inc.
IRG
$506K ﹤0.01%
+26,808
New +$506K
NATH icon
2834
Nathan's Famous
NATH
$429M
$505K ﹤0.01%
+9,672
New +$505K
ACHV icon
2835
Achieve Life Sciences
ACHV
$145M
$504K ﹤0.01%
+23
New +$504K
INO icon
2836
Inovio Pharmaceuticals
INO
$148M
$504K ﹤0.01%
+13,177
New +$504K
ENVE
2837
DELISTED
ENVENTIS CORP COM STK
ENVE
$501K ﹤0.01%
+47,138
New +$501K
DFZ
2838
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$500K ﹤0.01%
+30,782
New +$500K
WMAR
2839
DELISTED
West Marine Inc
WMAR
$499K ﹤0.01%
+45,384
New +$499K
FNLC icon
2840
First Bancorp
FNLC
$305M
$498K ﹤0.01%
+28,511
New +$498K
INSG icon
2841
Inseego
INSG
$199M
$498K ﹤0.01%
+12,619
New +$498K
ZAGG
2842
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$498K ﹤0.01%
+93,016
New +$498K
MSL
2843
DELISTED
Midsouth Bancorp, Inc.
MSL
$496K ﹤0.01%
+31,921
New +$496K
PENX
2844
DELISTED
PENFORD CORP
PENX
$496K ﹤0.01%
+37,038
New +$496K
CUNB
2845
DELISTED
CU Bancorp
CUNB
$495K ﹤0.01%
+31,349
New +$495K
OMTH
2846
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$494K ﹤0.01%
+37,130
New +$494K
ODC icon
2847
Oil-Dri
ODC
$934M
$493K ﹤0.01%
+35,928
New +$493K
EGIO
2848
DELISTED
Edgio, Inc. Common Stock
EGIO
$493K ﹤0.01%
+5,477
New +$493K
MM
2849
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$492K ﹤0.01%
+56,444
New +$492K
MCBI
2850
DELISTED
METROCORP BANCSHARES INC
MCBI
$492K ﹤0.01%
+50,411
New +$492K
112 113
114
115 116