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
TCI icon
3201
Transcontinental Realty Investors
TCI
$407M
$195K ﹤0.01% +22,194 New +$195K
BFYT
3202
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$195K ﹤0.01% +18,523 New +$195K
ECTY
3203
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$193K ﹤0.01% +124,231 New +$193K
CVU icon
3204
CPI Aerostructures
CVU
$32.6M
$192K ﹤0.01% +17,716 New +$192K
IMNN icon
3205
Imunon
IMNN
$15M
$190K ﹤0.01% +186,122 New +$190K
OIG
3206
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$190K ﹤0.01% +34,267 New +$190K
BSDM
3207
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$189K ﹤0.01% +142,823 New +$189K
ACNT icon
3208
Ascent Industries
ACNT
$114M
$188K ﹤0.01% +12,084 New +$188K
TTGT icon
3209
TechTarget
TTGT
$422M
$187K ﹤0.01% +41,918 New +$187K
GSIG
3210
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$187K ﹤0.01% +23,237 New +$187K
PEOP
3211
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$187K ﹤0.01% +10,375 New +$187K
CACH
3212
DELISTED
CACHE INC (DE)
CACH
$187K ﹤0.01% +41,971 New +$187K
KSPN
3213
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$186K ﹤0.01% +38,345 New +$186K
KONA
3214
DELISTED
Kona Grill, Inc.
KONA
$186K ﹤0.01% +15,896 New +$186K
FRF
3215
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$186K ﹤0.01% +27,134 New +$186K
GBDC icon
3216
Golub Capital BDC
GBDC
$3.97B
$185K ﹤0.01% +10,583 New +$185K
SNFCA icon
3217
Security National Financial
SNFCA
$246M
$185K ﹤0.01% +31,215 New +$185K
YTEN
3218
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$185K ﹤0.01% +130,329 New +$185K
PMCT
3219
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$185K ﹤0.01% +22,462 New +$185K
DM
3220
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$183K ﹤0.01% +112,424 New +$183K
MBOT icon
3221
Microbot Medical
MBOT
$174M
$182K ﹤0.01% +110,196 New +$182K
SHBI icon
3222
Shore Bancshares
SHBI
$574M
$182K ﹤0.01% +24,709 New +$182K
STLY
3223
DELISTED
Stanley Furniture Co Inc
STLY
$182K ﹤0.01% +45,504 New +$182K
FRST icon
3224
Primis Financial Corp
FRST
$282M
$181K ﹤0.01% +18,463 New +$181K
KTEC
3225
DELISTED
Key Technology Inc
KTEC
$181K ﹤0.01% +12,659 New +$181K
127 128
129
130 131