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
OCZ
2851
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$490K ﹤0.01%
+337,867
New +$490K
DCOM icon
2852
Dime Community Bancshares
DCOM
$1.34B
$489K ﹤0.01%
+21,718
New +$489K
MNTX
2853
DELISTED
Manitex International, Inc.
MNTX
$489K ﹤0.01%
+44,694
New +$489K
FTEK icon
2854
Fuel Tech
FTEK
$89.2M
$488K ﹤0.01%
+127,512
New +$488K
GGS
2855
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$488K ﹤0.01%
+103,392
New +$488K
YDKN
2856
DELISTED
Yadkin Financial Corporation
YDKN
$485K ﹤0.01%
+34,555
New +$485K
MBWM icon
2857
Mercantile Bank Corp
MBWM
$791M
$483K ﹤0.01%
+26,852
New +$483K
REIS
2858
DELISTED
Reis, Inc.
REIS
$483K ﹤0.01%
+26,135
New +$483K
AMRS
2859
DELISTED
Amyris Inc.
AMRS
$481K ﹤0.01%
+11,100
New +$481K
ATLO icon
2860
AMES National
ATLO
$179M
$480K ﹤0.01%
+21,078
New +$480K
CNOB icon
2861
Center Bancorp
CNOB
$1.29B
$480K ﹤0.01%
+37,853
New +$480K
TXMD icon
2862
TherapeuticsMD
TXMD
$12.5M
$480K ﹤0.01%
+3,166
New +$480K
BHB icon
2863
Bar Harbor Bankshares
BHB
$535M
$479K ﹤0.01%
+29,477
New +$479K
MOFG icon
2864
MidWestOne Financial Group
MOFG
$618M
$479K ﹤0.01%
+19,911
New +$479K
NRIM icon
2865
Northrim BanCorp
NRIM
$502M
$479K ﹤0.01%
+19,803
New +$479K
GDO
2866
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
– –
0
– –
PFBC icon
2867
Preferred Bank
PFBC
$1.18B
$477K ﹤0.01%
+28,929
New +$477K
VSTM icon
2868
Verastem
VSTM
$663M
$475K ﹤0.01%
+2,850
New +$475K
LINC icon
2869
Lincoln Educational Services
LINC
$613M
$474K ﹤0.01%
+89,869
New +$474K
STCN
2870
DELISTED
Steel Connect, Inc. Common Stock
STCN
$474K ﹤0.01%
+15,966
New +$474K
EGAN icon
2871
eGain
EGAN
$178M
$470K ﹤0.01%
+48,849
New +$470K
SGK
2872
DELISTED
SCHAWK INC CL-A
SGK
$470K ﹤0.01%
+35,761
New +$470K
ZGNX
2873
DELISTED
Zogenix, Inc.
ZGNX
$469K ﹤0.01%
+34,261
New +$469K
BELFB
2874
Bel Fuse Class B
BELFB
$1.82B
$467K ﹤0.01%
+34,714
New +$467K
TREE icon
2875
LendingTree
TREE
$978M
$463K ﹤0.01%
+27,023
New +$463K
113 114
115
116 117