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
PFSW
3101
DELISTED
PFSweb, Inc.
PFSW
$260K ﹤0.01% +65,065 New +$260K
CSWC icon
3102
Capital Southwest
CSWC
$1.28B
$259K ﹤0.01% +1,876 New +$259K
PAAS icon
3103
Pan American Silver
PAAS
$12.3B
$259K ﹤0.01% +22,236 New +$259K
SUNE
3104
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
$259K ﹤0.01% +26,961 New +$259K
FSBK
3105
DELISTED
First South Bancorp Inc/VA
FSBK
$259K ﹤0.01% +40,758 New +$259K
REXI
3106
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$259K ﹤0.01% +30,468 New +$259K
BKCC
3107
DELISTED
BlackRock Capital Investment Corporation
BKCC
$258K ﹤0.01% +27,554 New +$258K
TAI
3108
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– – 0 – –
GNK
3109
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$258K ﹤0.01% +158,286 New +$258K
VBF icon
3110
Invesco Bond Fund
VBF
$177M
– – 0 – –
RCKY icon
3111
Rocky Brands
RCKY
$227M
$256K ﹤0.01% +16,933 New +$256K
VTSS
3112
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$255K ﹤0.01% +96,908 New +$255K
AMRE
3113
DELISTED
AMREIT INC NEW COM STK
AMRE
$255K ﹤0.01% +13,181 New +$255K
AUMN
3114
DELISTED
Golden Minerals Company
AUMN
$254K ﹤0.01% +186,975 New +$254K
PIOI
3115
DELISTED
Active Power Inc
PIOI
$254K ﹤0.01% +60,785 New +$254K
MOLXA
3116
DELISTED
MOLEX INC CL-A
MOLXA
$254K ﹤0.01% +10,211 New +$254K
RDI icon
3117
Reading International Class A
RDI
$35M
$253K ﹤0.01% +39,722 New +$253K
REFR icon
3118
Research Frontiers
REFR
$45.4M
$253K ﹤0.01% +63,604 New +$253K
WBB
3119
DELISTED
Westbury Bancorp, Inc.
WBB
$252K ﹤0.01% +18,472 New +$252K
CCUR
3120
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$251K ﹤0.01% +32,818 New +$251K
VNR
3121
DELISTED
Vanguard Natural Resources, LLC
VNR
$251K ﹤0.01% +9,000 New +$251K
BWEN icon
3122
Broadwind
BWEN
$48.4M
$250K ﹤0.01% +52,202 New +$250K
ETRM
3123
DELISTED
EnteroMedics Inc.
ETRM
$250K ﹤0.01% +219,564 New +$250K
SYNM
3124
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$247K ﹤0.01% +35,770 New +$247K
MVIS icon
3125
Microvision
MVIS
$346M
$246K ﹤0.01% +97,751 New +$246K
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125
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