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
ELP icon
2876
Copel
ELP
$6.77B
$462K ﹤0.01%
+92,945
New +$462K
DGAS
2877
DELISTED
Delta Natural Gas Co Inc
DGAS
$462K ﹤0.01%
+21,728
New +$462K
PMFG
2878
DELISTED
PMFG INC COM STK (DE)
PMFG
$462K ﹤0.01%
+66,764
New +$462K
NEA icon
2879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
0
– –
USLM icon
2880
United States Lime & Minerals
USLM
$3.52B
$461K ﹤0.01%
+44,070
New +$461K
PTLA
2881
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$461K ﹤0.01%
+18,764
New +$461K
EAC
2882
DELISTED
Erickson Incorporated
EAC
$461K ﹤0.01%
+24,477
New +$461K
UCFC
2883
DELISTED
United Community Financial Corp
UCFC
$459K ﹤0.01%
+98,789
New +$459K
KKR icon
2884
KKR & Co
KKR
$121B
$458K ﹤0.01%
+23,277
New +$458K
IMI
2885
DELISTED
Intermolecular, Inc.
IMI
$458K ﹤0.01%
+63,060
New +$458K
GOLD
2886
DELISTED
Randgold Resources Ltd
GOLD
$457K ﹤0.01%
+7,238
New +$457K
WLB
2887
DELISTED
Westmoreland Coal Company
WLB
$456K ﹤0.01%
+40,609
New +$456K
ALSK
2888
DELISTED
Alaska Communications Systems
ALSK
$455K ﹤0.01%
+270,560
New +$455K
BBN icon
2889
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
0
– –
CET
2890
Central Securities Corp
CET
$1.45B
– –
0
– –
ESSA
2891
DELISTED
ESSA Bancorp
ESSA
$453K ﹤0.01%
+41,344
New +$453K
STNG icon
2892
Scorpio Tankers
STNG
$2.71B
$453K ﹤0.01%
+5,049
New +$453K
FFNW
2893
DELISTED
First Financial Northwest, Inc
FFNW
$453K ﹤0.01%
+43,895
New +$453K
TAST
2894
DELISTED
Carrols Restaurant Group, Inc.
TAST
$453K ﹤0.01%
+70,081
New +$453K
SKUL
2895
DELISTED
SKULLCANDY INC
SKUL
$453K ﹤0.01%
+82,865
New +$453K
ARDNA
2896
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$453K ﹤0.01%
+4,108
New +$453K
IVAC
2897
DELISTED
Intevac Inc
IVAC
$452K ﹤0.01%
+79,871
New +$452K
BIOL
2898
DELISTED
Biolase, Inc.
BIOL
$451K ﹤0.01%
+10
New +$451K
SLTM
2899
DELISTED
SOLTA MED INC (DE)
SLTM
$450K ﹤0.01%
+197,363
New +$450K
PRGX
2900
DELISTED
PRGX Global, Inc.
PRGX
$449K ﹤0.01%
+81,811
New +$449K
114 115
116
117 118