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
RICK icon
3151
RCI Hospitality Holdings
RICK
$326M
$224K ﹤0.01% +25,929 New +$224K
MNTG
3152
DELISTED
M T R GAMING GROUP INC
MNTG
$224K ﹤0.01% +66,868 New +$224K
STGW icon
3153
Stagwell
STGW
$1.43B
$223K ﹤0.01% +12,383 New +$223K
SODA
3154
DELISTED
SodaStream International Ltd
SODA
$223K ﹤0.01% +3,071 New +$223K
SUMR
3155
DELISTED
Summer Infant, Inc.
SUMR
$222K ﹤0.01% +72,711 New +$222K
DSU icon
3156
BlackRock Debt Strategies Fund
DSU
$549M
– – 0 – –
IHG icon
3157
InterContinental Hotels
IHG
$18.7B
$221K ﹤0.01% +8,037 New +$221K
IROQ icon
3158
IF Bancorp
IROQ
$81.6M
$221K ﹤0.01% +14,709 New +$221K
GV
3159
DELISTED
Goldfield Corporation
GV
$221K ﹤0.01% +101,746 New +$221K
LPHI
3160
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$221K ﹤0.01% +72,097 New +$221K
CLIR icon
3161
ClearSign Technologies
CLIR
$31.1M
$220K ﹤0.01% +25,181 New +$220K
INDT
3162
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$220K ﹤0.01% +7,714 New +$220K
ZLCS
3163
DELISTED
ZALICUS INC COM NEW
ZLCS
$220K ﹤0.01% +389,788 New +$220K
CPIX icon
3164
Cumberland Pharmaceuticals
CPIX
$51.9M
$218K ﹤0.01% +42,618 New +$218K
HIFS icon
3165
Hingham Institution for Saving
HIFS
$629M
$218K ﹤0.01% +3,205 New +$218K
EFC
3166
Ellington Financial
EFC
$1.37B
$217K ﹤0.01% +9,495 New +$217K
OVBC icon
3167
Ohio Valley Banc Corp
OVBC
$172M
$216K ﹤0.01% +9,994 New +$216K
ASYS icon
3168
Amtech Systems
ASYS
$91.5M
$213K ﹤0.01% +33,488 New +$213K
CDXS icon
3169
Codexis
CDXS
$246M
$213K ﹤0.01% +96,284 New +$213K
TGX
3170
DELISTED
THERAGENICS CORP
TGX
$213K ﹤0.01% +102,771 New +$213K
IESC icon
3171
IES Holdings
IESC
$7.19B
$212K ﹤0.01% +47,572 New +$212K
RCMT icon
3172
RCM Technologies
RCMT
$202M
$212K ﹤0.01% +39,064 New +$212K
LGCY
3173
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$212K ﹤0.01% +7,973 New +$212K
PXLW icon
3174
Pixelworks
PXLW
$53.2M
$211K ﹤0.01% +61,783 New +$211K
ULBI icon
3175
Ultralife
ULBI
$115M
$211K ﹤0.01% +59,378 New +$211K
125 126
127
128 129