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
XRM
3026
DELISTED
Xerium Technologies Inc (new)
XRM
$317K ﹤0.01% +31,137 New +$317K
CRTX
3027
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$317K ﹤0.01% +39,640 New +$317K
IPAS
3028
DELISTED
Ipass Inc Common Stock
IPAS
$317K ﹤0.01% +167,887 New +$317K
SFL icon
3029
SFL Corp
SFL
$1.08B
$316K ﹤0.01% +21,294 New +$316K
PNNT
3030
Pennant Park Investment Corp
PNNT
$468M
$315K ﹤0.01% +28,534 New +$315K
MAIN icon
3031
Main Street Capital
MAIN
$5.93B
$310K ﹤0.01% +11,183 New +$310K
CLCT
3032
DELISTED
Collectors Universe
CLCT
$309K ﹤0.01% +23,317 New +$309K
HTGC icon
3033
Hercules Capital
HTGC
$3.55B
$308K ﹤0.01% +22,122 New +$308K
RLH
3034
DELISTED
Red Lions Hotel Corporation
RLH
$308K ﹤0.01% +50,344 New +$308K
SNAK
3035
DELISTED
Inventure Foods, Inc.
SNAK
$308K ﹤0.01% +36,823 New +$308K
SURG
3036
DELISTED
SYNERGETICS USA, INC.
SURG
$306K ﹤0.01% +77,707 New +$306K
OSBC icon
3037
Old Second Bancorp
OSBC
$972M
$305K ﹤0.01% +55,208 New +$305K
BREW
3038
DELISTED
Craft Brew Alliance, Inc.
BREW
$305K ﹤0.01% +37,060 New +$305K
SAVA icon
3039
Cassava Sciences
SAVA
$110M
$303K ﹤0.01% +137,200 New +$303K
ISSC icon
3040
Innovative Solutions & Support
ISSC
$228M
$302K ﹤0.01% +47,149 New +$302K
WLFC icon
3041
Willis Lease Finance
WLFC
$1.14B
$302K ﹤0.01% +22,386 New +$302K
BALT
3042
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$302K ﹤0.01% +81,382 New +$302K
TSM icon
3043
TSMC
TSM
$1.2T
$301K ﹤0.01% +16,451 New +$301K
EMD
3044
Western Asset Emerging Markets Debt Fund
EMD
$599M
– – 0 – –
MLNX
3045
DELISTED
Mellanox Technologies, Ltd.
MLNX
$300K ﹤0.01% +6,052 New +$300K
MASC
3046
DELISTED
MATERIAL SCIENCES CORP
MASC
$300K ﹤0.01% +29,869 New +$300K
ITIC icon
3047
Investors Title Co
ITIC
$469M
$299K ﹤0.01% +4,208 New +$299K
STRT icon
3048
STRATTEC Security
STRT
$274M
$299K ﹤0.01% +8,007 New +$299K
ATNY
3049
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$298K ﹤0.01% +106,601 New +$298K
INSY
3050
DELISTED
Insys Therapeutics, Inc.
INSY
$297K ﹤0.01% +21,447 New +$297K
120 121
122
123 124