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
PPIH icon
3251
Perma-Pipe International
PPIH
$238M
$164K ﹤0.01% +14,425 New +$164K
CIFC
3252
DELISTED
CIFC LLC Common Shares
CIFC
$164K ﹤0.01% +21,717 New +$164K
SHLO
3253
DELISTED
Shiloh Industries Inc
SHLO
$163K ﹤0.01% +15,624 New +$163K
PBW icon
3254
Invesco WilderHill Clean Energy ETF
PBW
$352M
– – 0 – –
ALTV
3255
DELISTED
ALTEVA COM STK (NY)
ALTV
$162K ﹤0.01% +16,362 New +$162K
LOGI icon
3256
Logitech
LOGI
$15.3B
$161K ﹤0.01% +22,782 New +$161K
OESX icon
3257
Orion Energy Systems
OESX
$24.4M
$161K ﹤0.01% +65,072 New +$161K
DRCO
3258
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$161K ﹤0.01% +28,828 New +$161K
LMAT icon
3259
LeMaitre Vascular
LMAT
$2.16B
$160K ﹤0.01% +24,509 New +$160K
NAT icon
3260
Nordic American Tanker
NAT
$659M
$159K ﹤0.01% +20,944 New +$159K
ZIPR
3261
DELISTED
ZIP REALTY, INC
ZIPR
$159K ﹤0.01% +50,832 New +$159K
NBN icon
3262
Northeast Bank
NBN
$943M
$158K ﹤0.01% +16,294 New +$158K
OIA icon
3263
Invesco Municipal Income Opportunities Trust
OIA
$273M
– – 0 – –
TSL
3264
DELISTED
Trina Solar Limited
TSL
$158K ﹤0.01% +26,427 New +$158K
WAVX
3265
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$157K ﹤0.01% +424,520 New +$157K
MHY
3266
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– – 0 – –
CMT icon
3267
Core Molding Technologies
CMT
$164M
$156K ﹤0.01% +17,440 New +$156K
HMTV
3268
DELISTED
Hemisphere Media Group, Inc.
HMTV
$156K ﹤0.01% +11,421 New +$156K
STRM
3269
DELISTED
Streamline Health Solutions
STRM
$155K ﹤0.01% +23,633 New +$155K
TELL
3270
DELISTED
Tellurian Inc.
TELL
$155K ﹤0.01% +150,074 New +$155K
FBMI
3271
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$155K ﹤0.01% +11,571 New +$155K
CERE
3272
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$155K ﹤0.01% +49,379 New +$155K
TEUM
3273
DELISTED
Pareteum Corporation
TEUM
$154K ﹤0.01% +263,244 New +$154K
DCTH
3274
DELISTED
Delcath Systems Inc
DCTH
$154K ﹤0.01% +416,734 New +$154K
BCBP icon
3275
BCB Bancorp
BCBP
$153M
$153K ﹤0.01% +14,340 New +$153K
129 130
131
132 133