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
LWAY icon
2926
Lifeway Foods
LWAY
$460M
$413K ﹤0.01%
+23,812
New +$413K
IBTX
2927
DELISTED
Independent Bank Group, Inc.
IBTX
$413K ﹤0.01%
+13,596
New +$413K
PSMI
2928
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$412K ﹤0.01%
+37,806
New +$412K
HZNP
2929
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$411K ﹤0.01%
+167,114
New +$411K
LION
2930
DELISTED
Fidelity Southern Corporation
LION
$410K ﹤0.01%
+33,618
New +$410K
CYNI
2931
DELISTED
CYAN INC COM
CYNI
$409K ﹤0.01%
+39,130
New +$409K
UFPT icon
2932
UFP Technologies
UFPT
$1.6B
$408K ﹤0.01%
+20,833
New +$408K
JMP
2933
DELISTED
JMP Group LLC
JMP
$408K ﹤0.01%
+61,450
New +$408K
HBNC icon
2934
Horizon Bancorp
HBNC
$856M
$406K ﹤0.01%
+44,777
New +$406K
HALL
2935
DELISTED
Hallmark Financial Services, Inc.
HALL
$405K ﹤0.01%
+4,432
New +$405K
PGC icon
2936
Peapack-Gladstone Financial
PGC
$511M
$402K ﹤0.01%
+22,953
New +$402K
VCRA
2937
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$402K ﹤0.01%
+27,349
New +$402K
HBIO icon
2938
Harvard Bioscience
HBIO
$20.9M
$401K ﹤0.01%
+111,888
New +$401K
NBBC
2939
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$401K ﹤0.01%
+66,943
New +$401K
ATX
2940
DELISTED
COSTA INC CL A
ATX
$401K ﹤0.01%
+23,632
New +$401K
HBCP icon
2941
Home Bancorp
HBCP
$439M
$397K ﹤0.01%
+21,465
New +$397K
NTWK icon
2942
NetSol Technologies
NTWK
$47.1M
$396K ﹤0.01%
+39,353
New +$396K
CHMG icon
2943
Chemung Financial Corp
CHMG
$255M
$394K ﹤0.01%
+11,764
New +$394K
CORT icon
2944
Corcept Therapeutics
CORT
$7.36B
$393K ﹤0.01%
+227,235
New +$393K
XRTX
2945
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$392K ﹤0.01%
+39,001
New +$392K
GSIT icon
2946
GSI Technology
GSIT
$84.1M
$391K ﹤0.01%
+61,878
New +$391K
TRR
2947
DELISTED
Trc Companies
TRR
$391K ﹤0.01%
+55,863
New +$391K
ENZN
2948
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$391K ﹤0.01%
+195,526
New +$391K
LAND
2949
Gladstone Land Corp
LAND
$322M
$390K ﹤0.01%
+23,055
New +$390K
CCF
2950
DELISTED
Chase Corporation
CCF
$390K ﹤0.01%
+17,464
New +$390K
116 117
118
119 120