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
AE
3201
DELISTED
Adams Resources & Energy Inc.
AE
$763K ﹤0.01%
17,555
+17
+0.1% +$739
CODI icon
3202
Compass Diversified
CODI
$548M
$760K ﹤0.01%
+46,389
New +$760K
IWB icon
3203
iShares Russell 1000 ETF
IWB
$43.4B
– –
0
– -$769K
MVIS icon
3204
Microvision
MVIS
$334M
$758K ﹤0.01%
671,105
+6,529
+1% +$7.37K
MYI icon
3205
BlackRock MuniYield Quality Fund III
MYI
$711M
$755K ﹤0.01%
+59,808
New +$755K
WBK
3206
DELISTED
Westpac Banking Corporation
WBK
$755K ﹤0.01%
34,069
+11,075
+48% +$245K
EMWP
3207
DELISTED
Eros Media World PLC
EMWP
$754K ﹤0.01%
3,462
+739
+27% +$161K
VSLR
3208
DELISTED
VIVINT SOLAR, INC.
VSLR
$752K ﹤0.01%
206,172
+1,718
+0.8% +$6.27K
MPX icon
3209
Marine Products Corp
MPX
$318M
$751K ﹤0.01%
53,666
+840
+2% +$11.8K
SQBG
3210
DELISTED
Sequential Brands Group, Inc.
SQBG
$750K ﹤0.01%
8,995
+116
+1% +$9.67K
DWSN icon
3211
Dawson Geophysical
DWSN
$50M
$748K ﹤0.01%
116,568
– –
VSTM icon
3212
Verastem
VSTM
$663M
$747K ﹤0.01%
20,901
+1,693
+9% +$60.5K
NUM
3213
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$744K ﹤0.01%
58,780
-11,378
-16% -$144K
RDWR icon
3214
Radware
RDWR
$1.07B
$743K ﹤0.01%
34,807
+735
+2% +$15.7K
PROV icon
3215
Provident Financial
PROV
$102M
$742K ﹤0.01%
41,042
+162
+0.4% +$2.93K
OMAB icon
3216
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$741K ﹤0.01%
18,820
+11,988
+175% +$472K
NAGE
3217
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$736K ﹤0.01%
175,437
– –
HBIO icon
3218
Harvard Bioscience
HBIO
$21.3M
$733K ﹤0.01%
146,791
– –
PMD
3219
DELISTED
Psychemedics Corporation
PMD
$733K ﹤0.01%
35,513
+4,067
+13% +$83.9K
GGZ
3220
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$729K ﹤0.01%
60,965
-49,753
-45% -$595K
XFOR icon
3221
X4 Pharmaceuticals
XFOR
$78.6M
$729K ﹤0.01%
+177
New +$729K
FCEL icon
3222
FuelCell Energy
FCEL
$92.3M
$727K ﹤0.01%
1,168
+146
+14% +$90.9K
BPRN icon
3223
Princeton Bancorp
BPRN
$223M
$724K ﹤0.01%
20,997
+9,750
+87% +$336K
MBIO icon
3224
Mustang Bio
MBIO
$10.4M
$724K ﹤0.01%
88
+17
+24% +$140K
MUC icon
3225
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$724K ﹤0.01%
+54,959
New +$724K
127 128
129
130 131