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
GCAP
3001
DELISTED
Gain Capital Holdings, Inc.
GCAP
$338K ﹤0.01% +53,588 New +$338K
JRCC
3002
DELISTED
JAMES RIVER COAL NEW
JRCC
$337K ﹤0.01% +185,097 New +$337K
MRIN
3003
DELISTED
Marin Software
MRIN
$336K ﹤0.01% +32,822 New +$336K
QUIK icon
3004
QuickLogic
QUIK
$84.3M
$335K ﹤0.01% +151,608 New +$335K
MBRG
3005
DELISTED
Middleburg Financial Corp
MBRG
$334K ﹤0.01% +17,488 New +$334K
SOHU
3006
Sohu.com
SOHU
$483M
$332K ﹤0.01% +5,386 New +$332K
TBCH
3007
Turtle Beach Corporation Common Stock
TBCH
$313M
$332K ﹤0.01% +20,449 New +$332K
QUMU
3008
DELISTED
Qumu Corp.
QUMU
$332K ﹤0.01% +39,575 New +$332K
GIC icon
3009
Global Industrial
GIC
$1.43B
$330K ﹤0.01% +35,056 New +$330K
NMFC icon
3010
New Mountain Finance
NMFC
$1.13B
$330K ﹤0.01% +23,301 New +$330K
SNMX
3011
DELISTED
Senomyx, Inc.
SNMX
$330K ﹤0.01% +151,181 New +$330K
HNSN
3012
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$330K ﹤0.01% +229,174 New +$330K
ERIC icon
3013
Ericsson
ERIC
$26.2B
$329K ﹤0.01% +29,171 New +$329K
PALI icon
3014
Palisade Bio
PALI
$6.3M
$329K ﹤0.01% +220,634 New +$329K
PIO icon
3015
Invesco Global Water ETF
PIO
$276M
– – 0 – –
CASC
3016
DELISTED
Cascadian Therapeutics, Inc.
CASC
$329K ﹤0.01% +210,813 New +$329K
IBCA
3017
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$329K ﹤0.01% +49,224 New +$329K
CPSS icon
3018
Consumer Portfolio Services
CPSS
$178M
$328K ﹤0.01% +44,586 New +$328K
LSTA icon
3019
Lisata Therapeutics
LSTA
$19.9M
$327K ﹤0.01% +588,750 New +$327K
EHI
3020
Western Asset Global High Income Fund
EHI
$201M
– – 0 – –
ZN
3021
DELISTED
Zion Oil & Gas, Inc.
ZN
$325K ﹤0.01% +145,116 New +$325K
ENT
3022
DELISTED
Global Eagle Entertainment Inc.
ENT
$325K ﹤0.01% +32,337 New +$325K
IKAN
3023
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$320K ﹤0.01% +214,735 New +$320K
NL icon
3024
NL Industries
NL
$320M
$319K ﹤0.01% +28,267 New +$319K
ORRF icon
3025
Orrstown Financial Services
ORRF
$679M
$318K ﹤0.01% +25,111 New +$318K
119 120
121
122 123