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
CXPO
2976
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$361K ﹤0.01%
+128,309
New +$361K
LGF
2977
DELISTED
Lions Gate Entertainment
LGF
$360K ﹤0.01%
+13,124
New +$360K
LCUT icon
2978
Lifetime Brands
LCUT
$94.7M
$359K ﹤0.01%
+26,416
New +$359K
BLMT
2979
DELISTED
BSB Bancorp, Inc.
BLMT
$359K ﹤0.01%
+27,337
New +$359K
IHC
2980
DELISTED
Independence Holding Company
IHC
$359K ﹤0.01%
+30,383
New +$359K
EYPT icon
2981
EyePoint Pharmaceuticals
EYPT
$825M
$358K ﹤0.01%
+92,561
New +$358K
EIHI
2982
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$358K ﹤0.01%
+19,106
New +$358K
FMFC
2983
DELISTED
FIRST M & F CORP
FMFC
$356K ﹤0.01%
+22,539
New +$356K
SLI
2984
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$356K ﹤0.01%
+14,199
New +$356K
CTCM
2985
DELISTED
CTC MEDIA INC COM STK
CTCM
$353K ﹤0.01%
+31,756
New +$353K
STRI
2986
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$353K ﹤0.01%
+155,690
New +$353K
EBTC
2987
DELISTED
Enterprise Bancorp
EBTC
$352K ﹤0.01%
+19,023
New +$352K
ORIG
2988
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$349K ﹤0.01%
+18,610
New +$349K
DRTX
2989
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$349K ﹤0.01%
+48,453
New +$349K
SEVN
2990
Seven Hills Realty Trust
SEVN
$160M
– –
0
– –
AXTI icon
2991
AXT Inc
AXTI
$143M
$346K ﹤0.01%
+128,252
New +$346K
FOLD icon
2992
Amicus Therapeutics
FOLD
$2.39B
$346K ﹤0.01%
+148,500
New +$346K
CHFN
2993
DELISTED
Charter Financial Corp
CHFN
$346K ﹤0.01%
+34,302
New +$346K
ZLTQ
2994
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$346K ﹤0.01%
+54,098
New +$346K
ATHX
2995
DELISTED
Athersys, Inc. Common Stock
ATHX
$344K ﹤0.01%
+206,936
New +$344K
HDY
2996
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$344K ﹤0.01%
+723,701
New +$344K
NICE icon
2997
Nice
NICE
$8.5B
$343K ﹤0.01%
+9,304
New +$343K
TTE icon
2998
TotalEnergies
TTE
$135B
$340K ﹤0.01%
+6,984
New +$340K
CEMP
2999
DELISTED
Cempra, Inc.
CEMP
$340K ﹤0.01%
+43,441
New +$340K
JLS icon
3000
Nuveen Mortgage and Income Fund
JLS
$103M
– –
0
– –
118 119
120
121 122