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
CYCC icon
3176
Cyclacel Pharmaceuticals
CYCC
$17.5M
$210K ﹤0.01% +71,147 New +$210K
MHF
3177
Western Asset Municipal High Income Fund
MHF
$149M
– – 0 – –
STAB
3178
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$210K ﹤0.01% +133,164 New +$210K
AIOT
3179
PowerFleet, Inc. Common Stock
AIOT
$622M
$208K ﹤0.01% +41,298 New +$208K
ANTH
3180
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$208K ﹤0.01% +448,319 New +$208K
AGD
3181
abrdn Global Dynamic Dividend Fund
AGD
$298M
– – 0 – –
PRCP
3182
DELISTED
Perceptron Inc
PRCP
$206K ﹤0.01% +26,144 New +$206K
PVFC
3183
DELISTED
PVF CAPITAL CORP
PVFC
$206K ﹤0.01% +51,563 New +$206K
CTLP icon
3184
Cantaloupe
CTLP
$794M
$205K ﹤0.01% +117,770 New +$205K
BXC icon
3185
BlueLinx
BXC
$653M
$203K ﹤0.01% +94,484 New +$203K
CUBI icon
3186
Customers Bancorp
CUBI
$2.25B
$203K ﹤0.01% +12,515 New +$203K
GDEN icon
3187
Golden Entertainment
GDEN
$660M
$203K ﹤0.01% +57,674 New +$203K
CVLG icon
3188
Covenant Logistics
CVLG
$604M
$202K ﹤0.01% +32,370 New +$202K
ESSX
3189
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$202K ﹤0.01% +46,734 New +$202K
OPAY
3190
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$202K ﹤0.01% +29,439 New +$202K
HSBC icon
3191
HSBC
HSBC
$225B
$201K ﹤0.01% +3,870 New +$201K
SALM
3192
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$201K ﹤0.01% +26,772 New +$201K
FALC
3193
DELISTED
FalconStor Software Inc
FALC
$201K ﹤0.01% +146,462 New +$201K
MLP icon
3194
Maui Land & Pineapple Co
MLP
$344M
$200K ﹤0.01% +49,253 New +$200K
SYNC
3195
DELISTED
Synacor, Inc.
SYNC
$200K ﹤0.01% +64,616 New +$200K
CNTY icon
3196
Century Casinos
CNTY
$82.9M
$199K ﹤0.01% +57,447 New +$199K
EMMS
3197
DELISTED
Emmis Communications Corp
EMMS
$199K ﹤0.01% +92,988 New +$199K
KOS icon
3198
Kosmos Energy
KOS
$875M
$198K ﹤0.01% +19,453 New +$198K
TACT icon
3199
Transact Technologies
TACT
$42.6M
$197K ﹤0.01% +24,080 New +$197K
CDZI icon
3200
Cadiz
CDZI
$295M
$197K ﹤0.01% +42,816 New +$197K
126 127
128
129 130