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 10.27%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TESS
3176
DELISTED
Tessco Technologies Inc
TESS
$804K ﹤0.01%
34,764
– –
EVJ
3177
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$799K ﹤0.01%
71,607
+25,613
+56% +$286K
CSIQ icon
3178
Canadian Solar
CSIQ
$748M
$798K ﹤0.01%
49,078
+163
+0.3% +$2.65K
KA
3179
DELISTED
Kineta, Inc. Common Stock
KA
$798K ﹤0.01%
1,201
+701
+140% +$466K
ALCO icon
3180
Alico
ALCO
$256M
$795K ﹤0.01%
29,250
+588
+2% +$16K
NATR icon
3181
Nature's Sunshine
NATR
$302M
$794K ﹤0.01%
72,221
+1,203
+2% +$13.2K
GIFI icon
3182
Gulf Island Fabrication
GIFI
$118M
$793K ﹤0.01%
111,704
+7,371
+7% +$52.3K
MNTX
3183
DELISTED
Manitex International, Inc.
MNTX
$793K ﹤0.01%
69,438
– –
SSRM icon
3184
SSR Mining
SSRM
$4.28B
$789K ﹤0.01%
82,267
+653
+0.8% +$6.26K
SIFI
3185
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$787K ﹤0.01%
54,692
+1,688
+3% +$24.3K
ENIC icon
3186
Enel Chile
ENIC
$5.12B
$785K ﹤0.01%
+122,934
New +$785K
RDS.A
3187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$785K ﹤0.01%
12,316
-203
-2% -$12.9K
APLP
3188
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$781K ﹤0.01%
63,958
-51,293
-45% -$626K
JMBA
3189
DELISTED
Jamba, Inc.
JMBA
$780K ﹤0.01%
91,082
– –
QES
3190
DELISTED
Quintana Energy Services Inc.
QES
$779K ﹤0.01%
+79,905
New +$779K
CORR.PRA
3191
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$778K ﹤0.01%
31,168
-11,815
-27% -$295K
ASUR icon
3192
Asure Software
ASUR
$220M
$776K ﹤0.01%
63,463
– –
FSTX
3193
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$769K ﹤0.01%
12,516
– –
EVI icon
3194
EVI Industries
EVI
$362M
$767K ﹤0.01%
19,546
+284
+1% +$11.1K
QTRX icon
3195
Quanterix
QTRX
$211M
$767K ﹤0.01%
+45,021
New +$767K
ARD
3196
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$767K ﹤0.01%
41,073
+4,608
+13% +$86.1K
ALDX icon
3197
Aldeyra Therapeutics
ALDX
$334M
$766K ﹤0.01%
102,263
– –
SCWX
3198
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$765K ﹤0.01%
94,794
+1,008
+1% +$8.14K
OMCC
3199
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$764K ﹤0.01%
84,318
– –
SHLD
3200
DELISTED
Sears Holding Corporation
SHLD
$764K ﹤0.01%
286,459
+4,085
+1% +$10.9K
126 127
128
129 130