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
VIAS
3126
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$246K ﹤0.01% +21,370 New +$246K
BSTC
3127
DELISTED
BioSpecifics Technologies Corp.
BSTC
$243K ﹤0.01% +15,600 New +$243K
CODI icon
3128
Compass Diversified
CODI
$564M
$242K ﹤0.01% +13,783 New +$242K
OXSQ icon
3129
Oxford Square Capital
OXSQ
$171M
$242K ﹤0.01% +25,141 New +$242K
ELON
3130
DELISTED
Echelon Corp
ELON
$242K ﹤0.01% +114,686 New +$242K
EDD
3131
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
– – 0 – –
INOD icon
3132
Innodata
INOD
$1.21B
$240K ﹤0.01% +75,115 New +$240K
PMBC
3133
DELISTED
Pacific Mercantile Bancorp
PMBC
$239K ﹤0.01% +41,558 New +$239K
LCAV
3134
DELISTED
LCA-VISION INC
LCAV
$237K ﹤0.01% +78,511 New +$237K
MBND
3135
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$236K ﹤0.01% +74,398 New +$236K
EMAN
3136
DELISTED
eMagin Corporation
EMAN
$234K ﹤0.01% +65,621 New +$234K
LOJN
3137
DELISTED
LO JACK CORP
LOJN
$234K ﹤0.01% +74,396 New +$234K
PATH
3138
DELISTED
NUPATHE INC COM STK
PATH
$234K ﹤0.01% +76,467 New +$234K
GEVO icon
3139
Gevo
GEVO
$418M
$233K ﹤0.01% +114,844 New +$233K
HIL
3140
DELISTED
Hill International, Inc. Common Stock
HIL
$232K ﹤0.01% +84,673 New +$232K
VIV icon
3141
Telefônica Brasil
VIV
$20.1B
$231K ﹤0.01% +10,125 New +$231K
EML icon
3142
Eastern Company
EML
$145M
$228K ﹤0.01% +14,260 New +$228K
ENLK
3143
DELISTED
EnLink Midstream Partners, LP
ENLK
$228K ﹤0.01% +11,075 New +$228K
NCIT
3144
DELISTED
NCI, Inc.
NCIT
$228K ﹤0.01% +55,015 New +$228K
GAIA icon
3145
Gaia
GAIA
$143M
$227K ﹤0.01% +50,964 New +$227K
ALXA
3146
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$227K ﹤0.01% +52,280 New +$227K
HSON icon
3147
Hudson Global
HSON
$32.9M
$226K ﹤0.01% +91,188 New +$226K
USEG icon
3148
US Energy Corp
USEG
$40.5M
$226K ﹤0.01% +108,963 New +$226K
ALT icon
3149
Altimmune
ALT
$338M
$225K ﹤0.01% +141,816 New +$225K
EVEP
3150
DELISTED
EV Energy Partners, L.P.
EVEP
$225K ﹤0.01% +6,014 New +$225K
124 125
126
127 128