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
PWRD
2901
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$449K ﹤0.01%
+25,821
New +$449K
BDSI
2902
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$449K ﹤0.01%
+110,495
New +$449K
GSK icon
2903
GSK
GSK
$79.3B
$446K ﹤0.01%
+7,143
New +$446K
AVEO
2904
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$444K ﹤0.01%
+17,752
New +$444K
SWSH
2905
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$442K ﹤0.01%
+51,402
New +$442K
COY
2906
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
0
– –
GBNK
2907
DELISTED
Guaranty Bancorp
GBNK
$438K ﹤0.01%
+38,610
New +$438K
NRCIB
2908
DELISTED
National Research Corp Class B
NRCIB
$438K ﹤0.01%
+12,526
New +$438K
JOUT icon
2909
Johnson Outdoors
JOUT
$425M
$437K ﹤0.01%
+17,552
New +$437K
BKYF
2910
DELISTED
BK KY FINL CORP
BKYF
$431K ﹤0.01%
+15,170
New +$431K
OCLR
2911
DELISTED
Oclaro Inc.
OCLR
$429K ﹤0.01%
+363,352
New +$429K
WTBA icon
2912
West Bancorporation
WTBA
$343M
$427K ﹤0.01%
+36,306
New +$427K
CRWN
2913
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$425K ﹤0.01%
+172,141
New +$425K
KIOR
2914
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$423K ﹤0.01%
+74,161
New +$423K
WIFI
2915
DELISTED
Boingo Wireless, Inc.
WIFI
$422K ﹤0.01%
+67,921
New +$422K
BAGL
2916
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$422K ﹤0.01%
+29,745
New +$422K
BBNK
2917
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$420K ﹤0.01%
+26,483
New +$420K
ALCO icon
2918
Alico
ALCO
$257M
$417K ﹤0.01%
+10,399
New +$417K
DMRC icon
2919
Digimarc
DMRC
$176M
$417K ﹤0.01%
+20,070
New +$417K
RC
2920
Ready Capital
RC
$698M
$417K ﹤0.01%
+22,967
New +$417K
EMKR
2921
DELISTED
Emcore Corp
EMKR
$417K ﹤0.01%
+11,576
New +$417K
WSTL
2922
DELISTED
Westell Technologies Inc
WSTL
$416K ﹤0.01%
+43,488
New +$416K
EWC icon
2923
iShares MSCI Canada ETF
EWC
$3.23B
– –
0
– –
PACB icon
2924
Pacific Biosciences
PACB
$366M
$414K ﹤0.01%
+164,118
New +$414K
RSYS
2925
DELISTED
Radisys Corp
RSYS
$414K ﹤0.01%
+86,134
New +$414K
115 116
117
118 119