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
ENZ
3226
DELISTED
Enzo Biochem, Inc.
ENZ
$180K ﹤0.01% +86,628 New +$180K
MEA
3227
DELISTED
METALICO INC
MEA
$178K ﹤0.01% +148,747 New +$178K
ALTO icon
3228
Alto Ingredients
ALTO
$87.5M
$176K ﹤0.01% +44,186 New +$176K
FRD icon
3229
Friedman Industries
FRD
$135M
$175K ﹤0.01% +17,789 New +$175K
TAHO
3230
DELISTED
Tahoe Resources Inc
TAHO
$174K ﹤0.01% +12,305 New +$174K
MFI
3231
DELISTED
MICROFINANCIAL INC
MFI
$174K ﹤0.01% +22,194 New +$174K
DX
3232
Dynex Capital
DX
$1.64B
$173K ﹤0.01% +16,969 New +$173K
SVNT
3233
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$173K ﹤0.01% +308,417 New +$173K
RLOG
3234
DELISTED
Rand Logistics, Inc.
RLOG
$172K ﹤0.01% +33,541 New +$172K
MGPI icon
3235
MGP Ingredients
MGPI
$630M
$170K ﹤0.01% +28,504 New +$170K
EGAS
3236
DELISTED
Gas Natural Inc.
EGAS
$170K ﹤0.01% +16,509 New +$170K
FMY
3237
First Trust Mortgage Income Fund
FMY
$51.9M
– – 0 – –
TOVX icon
3238
Theriva Biologics
TOVX
$3.94M
$169K ﹤0.01% +98,257 New +$169K
PMD
3239
DELISTED
Psychemedics Corporation
PMD
$169K ﹤0.01% +15,744 New +$169K
DXYN
3240
DELISTED
Dixie Group Inc
DXYN
$169K ﹤0.01% +20,335 New +$169K
CVM icon
3241
CEL-SCI Corp
CVM
$71.8M
$168K ﹤0.01% +786,797 New +$168K
INVE icon
3242
Identive
INVE
$87.8M
$168K ﹤0.01% +232,410 New +$168K
WSBF icon
3243
Waterstone Financial
WSBF
$280M
$168K ﹤0.01% +16,516 New +$168K
NZF icon
3244
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– – 0 – –
EROC
3245
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$167K ﹤0.01% +21,226 New +$167K
SANW
3246
DELISTED
S&W Seed Co
SANW
$166K ﹤0.01% +19,822 New +$166K
ALIM
3247
DELISTED
Alimera Sciences, Inc.
ALIM
$166K ﹤0.01% +33,955 New +$166K
CITZ
3248
DELISTED
CFS BANCORP INC
CITZ
$166K ﹤0.01% +15,499 New +$166K
GLCH
3249
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$166K ﹤0.01% +11,925 New +$166K
DSS icon
3250
DSS Inc
DSS
$11.2M
$164K ﹤0.01% +71,420 New +$164K
128 129
130
131 132