Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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
+0.19%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$307B
AUM Growth
+$12.5B
Cap. Flow
+$14.6B
Cap. Flow %
4.76%
Top 10 Hldgs %
16.91%
Holding
4,167
New
131
Increased
2,874
Reduced
471
Closed
108

Top Buys

1
MSFT icon
Microsoft
MSFT
$440M
2
AMZN icon
Amazon
AMZN
$350M
3
INTC icon
Intel
INTC
$269M
4
AAPL icon
Apple
AAPL
$269M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$224M

Top Sells

1
ENB icon
Enbridge
ENB
$241M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$90M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$52.3M
4
CPN
Calpine Corporation
CPN
$45.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$40.3M

Sector Composition

1 Technology 17.84%
2 Financials 16.57%
3 Healthcare 13.16%
4 Industrials 10.25%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QADB
3126
DELISTED
QAD Inc. Class B
QADB
$897K ﹤0.01%
28,665
-6,326
-18% -$198K
GBL
3127
DELISTED
GAMCO Investors, Inc.
GBL
$894K ﹤0.01%
36,023
-456
-1% -$11.3K
OTIC
3128
DELISTED
Otonomy, Inc.
OTIC
$892K ﹤0.01%
212,436
+3,784
+2% +$15.9K
VSI
3129
DELISTED
Vitamin Shoppe Inc.
VSI
$891K ﹤0.01%
204,900
+1,598
+0.8% +$6.95K
SBBP
3130
DELISTED
Strongbridge Biopharma plc.
SBBP
$889K ﹤0.01%
100,525
+21,432
+27% +$190K
VOXX
3131
DELISTED
VOXX International Corporation Class A
VOXX
$885K ﹤0.01%
178,901
+2,065
+1% +$10.2K
MACK
3132
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$884K ﹤0.01%
139,656
+1,599
+1% +$10.1K
HBP
3133
DELISTED
Huttig Building Products, Inc.
HBP
$883K ﹤0.01%
169,019
+3,008
+2% +$15.7K
HALL
3134
DELISTED
Hallmark Financial Services, Inc.
HALL
$880K ﹤0.01%
9,872
+152
+2% +$13.5K
CTG
3135
DELISTED
Computer Task Group, Inc.
CTG
$880K ﹤0.01%
107,517
+29,650
+38% +$243K
ZYNE
3136
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$880K ﹤0.01%
101,302
+1,095
+1% +$9.51K
ESSA
3137
DELISTED
ESSA Bancorp
ESSA
$877K ﹤0.01%
59,794
+336
+0.6% +$4.93K
EARN
3138
Ellington Residential Mortgage REIT
EARN
$212M
$876K ﹤0.01%
79,980
+4,740
+6% +$51.9K
CRVS icon
3139
Corvus Pharmaceuticals
CRVS
$459M
$875K ﹤0.01%
75,962
+1,963
+3% +$22.6K
FCRD
3140
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$874K ﹤0.01%
112,546
+18,877
+20% +$147K
FSBW icon
3141
FS Bancorp
FSBW
$321M
$872K ﹤0.01%
32,616
-2,604
-7% -$69.6K
TTOO
3142
DELISTED
T2 Biosystems, Inc
TTOO
$872K ﹤0.01%
27
– –
OSB
3143
DELISTED
Norbord Inc.
OSB
$872K ﹤0.01%
24,086
+9,724
+68% +$352K
RRTS
3144
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$869K ﹤0.01%
13,697
+2,432
+22% +$154K
IMH
3145
DELISTED
Impac Mortgage Holdings Inc.
IMH
$868K ﹤0.01%
109,973
+1,222
+1% +$9.65K
CLPR
3146
Clipper Realty
CLPR
$71.2M
$867K ﹤0.01%
102,385
+914
+0.9% +$7.74K
VCYT icon
3147
Veracyte
VCYT
$2.55B
$863K ﹤0.01%
155,288
+1,801
+1% +$10K
FRO icon
3148
Frontline
FRO
$4.93B
$857K ﹤0.01%
193,467
+36,708
+23% +$163K
JILL icon
3149
J. Jill
JILL
$274M
$853K ﹤0.01%
46,030
+14,092
+44% +$261K
OXFD
3150
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$853K ﹤0.01%
68,581
+3,742
+6% +$46.5K
124 125
126
127 128