Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
 

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
3,538
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
NMRX
2951
DELISTED
Numerex Corp
NMRX
$389K ﹤0.01%
+34,896
New +$389K
KTCC icon
2952
Key Tronic
KTCC
$31.5M
$387K ﹤0.01%
+37,374
New +$387K
FPTB
2953
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$387K ﹤0.01%
+28,518
New +$387K
DRRX icon
2954
DURECT Corp
DRRX
$60.2M
$385K ﹤0.01%
+366,448
New +$385K
CASH icon
2955
Pathward Financial
CASH
$1.81B
$383K ﹤0.01%
+14,574
New +$383K
CLFD icon
2956
Clearfield
CLFD
$444M
$383K ﹤0.01%
+40,638
New +$383K
PZN
2957
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$380K ﹤0.01%
+58,356
New +$380K
HEOP
2958
DELISTED
Heritage Oaks Bancorp
HEOP
$380K ﹤0.01%
+61,610
New +$380K
FMNB icon
2959
Farmers National Banc Corp
FMNB
$566M
$379K ﹤0.01%
+60,366
New +$379K
GRFS icon
2960
Grifois
GRFS
$6.59B
$378K ﹤0.01%
+13,283
New +$378K
HTR
2961
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
0
– –
ARLP icon
2962
Alliance Resource Partners
ARLP
$2.95B
$377K ﹤0.01%
+5,341
New +$377K
UTMD icon
2963
Utah Medical Products
UTMD
$197M
$377K ﹤0.01%
+6,946
New +$377K
DSGR icon
2964
Distribution Solutions Group
DSGR
$1.47B
$376K ﹤0.01%
+29,264
New +$376K
SUPN icon
2965
Supernus Pharmaceuticals
SUPN
$2.5B
$376K ﹤0.01%
+58,477
New +$376K
APP
2966
DELISTED
AMERICAN APPAREL INC COM
APP
$376K ﹤0.01%
+195,856
New +$376K
ENTA icon
2967
Enanta Pharmaceuticals
ENTA
$192M
$369K ﹤0.01%
+20,821
New +$369K
GAME
2968
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$369K ﹤0.01%
+93,436
New +$369K
AGEN
2969
Agenus
AGEN
$133M
$367K ﹤0.01%
+96,951
New +$367K
BHK icon
2970
BlackRock Core Bond Trust
BHK
$695M
$367K ﹤0.01%
+27,956
New +$367K
QADB
2971
DELISTED
QAD Inc. Class B
QADB
$367K ﹤0.01%
+35,224
New +$367K
VIA
2972
DELISTED
Viacom Inc. Class A
VIA
$365K ﹤0.01%
+5,334
New +$365K
IMUC
2973
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$365K ﹤0.01%
+188,084
New +$365K
FARM icon
2974
Farmer Brothers
FARM
$42.2M
$363K ﹤0.01%
+25,820
New +$363K
CNBKA
2975
DELISTED
Century Bancorp Inc/Mass
CNBKA
$361K ﹤0.01%
+10,325
New +$361K
117 118
119
120 121