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
FMD
3051
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$297K ﹤0.01% +251,873 New +$297K
SEEL
3052
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$296K ﹤0.01% +125,854 New +$296K
MPX icon
3053
Marine Products Corp
MPX
$306M
$295K ﹤0.01% +36,775 New +$295K
ANCX
3054
DELISTED
Access National Corporation
ANCX
$295K ﹤0.01% +22,745 New +$295K
LODE icon
3055
Comstock
LODE
$120M
$292K ﹤0.01% +177,268 New +$292K
UONEK icon
3056
Urban One Class D
UONEK
$35.8M
$291K ﹤0.01% +125,558 New +$291K
TTPH
3057
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$291K ﹤0.01% +41,393 New +$291K
ISRL
3058
DELISTED
Isramco Inc
ISRL
$291K ﹤0.01% +3,120 New +$291K
BBQ
3059
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$288K ﹤0.01% +18,472 New +$288K
CTIC
3060
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$288K ﹤0.01% +274,386 New +$288K
CACB
3061
DELISTED
Cascade Bancorp
CACB
$287K ﹤0.01% +46,253 New +$287K
FFKT
3062
DELISTED
Farmers Capital Bank Corp
FFKT
$286K ﹤0.01% +13,178 New +$286K
RLJE
3063
DELISTED
RLJ Entertainment, Inc.
RLJE
$286K ﹤0.01% +59,649 New +$286K
EGLE
3064
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$286K ﹤0.01% +78,352 New +$286K
CVV icon
3065
CVD Equipment Corp
CVV
$19.4M
$285K ﹤0.01% +34,158 New +$285K
GYRO icon
3066
Gyrodyne
GYRO
$284K ﹤0.01% +3,979 New +$284K
ACNB icon
3067
ACNB Corp
ACNB
$474M
$283K ﹤0.01% +17,295 New +$283K
BTZ icon
3068
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– – 0 – –
ICLR icon
3069
Icon
ICLR
$13.8B
$283K ﹤0.01% +7,986 New +$283K
CBNJ
3070
DELISTED
CAPE BANCORP, INC COM
CBNJ
$283K ﹤0.01% +29,838 New +$283K
RDNT icon
3071
RadNet
RDNT
$5.52B
$282K ﹤0.01% +106,396 New +$282K
BBW icon
3072
Build-A-Bear
BBW
$803M
$281K ﹤0.01% +46,290 New +$281K
MCBK
3073
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$281K ﹤0.01% +16,223 New +$281K
HBOS
3074
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$281K ﹤0.01% +19,067 New +$281K
DFBG
3075
DELISTED
Differential Brands Group Inc
DFBG
$280K ﹤0.01% +170,463 New +$280K
121 122
123
124 125