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
BBEP
3076
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$280K ﹤0.01% +15,354 New +$280K
WINT
3077
DELISTED
Windtree Therapeutics Inc
WINT
$279K ﹤0.01% +183,395 New +$279K
NVO icon
3078
Novo Nordisk
NVO
$251B
$277K ﹤0.01% +1,790 New +$277K
FGH
3079
DELISTED
FG Group Holdings Inc.
FGH
$277K ﹤0.01% +65,729 New +$277K
SPDC
3080
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$277K ﹤0.01% +100,433 New +$277K
GKNT
3081
DELISTED
GEEKNET INC COM NEW
GKNT
$275K ﹤0.01% +19,820 New +$275K
OAKS
3082
DELISTED
Five Oaks Investment Corp.
OAKS
$274K ﹤0.01% +20,826 New +$274K
WPRT
3083
Westport Fuel Systems
WPRT
$48.4M
$273K ﹤0.01% +8,156 New +$273K
CHN
3084
China Fund
CHN
$166M
$272K ﹤0.01% +13,627 New +$272K
ASFI
3085
DELISTED
Asta Funding Inc
ASFI
$272K ﹤0.01% +31,403 New +$272K
MERU
3086
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$272K ﹤0.01% +67,560 New +$272K
ESLT icon
3087
Elbit Systems
ESLT
$22.3B
$269K ﹤0.01% +6,384 New +$269K
PMM
3088
Putnam Managed Municipal Income
PMM
$252M
– – 0 – –
BCRX icon
3089
BioCryst Pharmaceuticals
BCRX
$1.74B
$268K ﹤0.01% +172,599 New +$268K
DLA
3090
DELISTED
Delta Apparel Inc.
DLA
$268K ﹤0.01% +19,033 New +$268K
PCMI
3091
DELISTED
PCM, Inc
PCMI
$266K ﹤0.01% +27,755 New +$266K
EPAX
3092
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$266K ﹤0.01% +74,965 New +$266K
BBDC icon
3093
Barings BDC
BBDC
$1.04B
$264K ﹤0.01% +9,595 New +$264K
CRDF icon
3094
Cardiff Oncology
CRDF
$140M
$264K ﹤0.01% +37,819 New +$264K
CBNK
3095
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$263K ﹤0.01% +15,541 New +$263K
APLP
3096
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$262K ﹤0.01% +8,675 New +$262K
MSO
3097
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$262K ﹤0.01% +108,831 New +$262K
MOO icon
3098
VanEck Agribusiness ETF
MOO
$632M
– – 0 – –
IMH
3099
DELISTED
Impac Mortgage Holdings Inc.
IMH
$261K ﹤0.01% +25,695 New +$261K
ATLC icon
3100
Atlanticus Holdings
ATLC
$1.01B
$260K ﹤0.01% +72,557 New +$260K
122 123
124
125 126