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
PKD
3251
DELISTED
Parker Drilling Company
PKD
$665K ﹤0.01%
69,909
+1,451
+2% +$13.8K
CGI
3252
DELISTED
Celadon Group Inc
CGI
$661K ﹤0.01%
178,748
– –
HTGM
3253
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$660K ﹤0.01%
1,013
+903
+821% +$588K
KSM
3254
DELISTED
DWS Strategic Municipal Income Trust
KSM
$659K ﹤0.01%
+60,009
New +$659K
PAMT
3255
PAMT CORP Common Stock
PAMT
$254M
$658K ﹤0.01%
72,500
– –
CDMO
3256
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$658K ﹤0.01%
225,676
-225,676
-50% -$658K
QIWI
3257
DELISTED
QIWI PLC
QIWI
$658K ﹤0.01%
34,464
+735
+2% +$14K
TEUM
3258
DELISTED
Pareteum Corporation
TEUM
$657K ﹤0.01%
269,320
+148,499
+123% +$362K
ARC
3259
DELISTED
ARC Document Solutions, Inc.
ARC
$651K ﹤0.01%
296,058
+5,274
+2% +$11.6K
ALSK
3260
DELISTED
Alaska Communications Systems
ALSK
$650K ﹤0.01%
361,214
– –
LEAF
3261
DELISTED
Leaf Group Ltd.
LEAF
$650K ﹤0.01%
92,309
+4,675
+5% +$32.9K
CVONW
3262
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$650K ﹤0.01%
+542,038
New +$650K
VEDL
3263
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$646K ﹤0.01%
36,768
-2,393
-6% -$42K
DHT icon
3264
DHT Holdings
DHT
$2B
$640K ﹤0.01%
188,428
+8,697
+5% +$29.5K
ASC icon
3265
Ardmore Shipping
ASC
$490M
$636K ﹤0.01%
83,796
+12,335
+17% +$93.6K
MARK
3266
DELISTED
Remark Holdings, Inc.
MARK
$633K ﹤0.01%
11,146
– –
MIXT
3267
DELISTED
MIX TELEMATICS LIMITED
MIXT
$632K ﹤0.01%
+40,671
New +$632K
ULBI icon
3268
Ultralife
ULBI
$119M
$631K ﹤0.01%
63,199
– –
APPS icon
3269
Digital Turbine
APPS
$483M
$630K ﹤0.01%
313,671
+76,549
+32% +$154K
XONE
3270
DELISTED
The ExOne Company
XONE
$630K ﹤0.01%
86,611
+1,946
+2% +$14.2K
EGLE
3271
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$628K ﹤0.01%
18,129
+380
+2% +$13.2K
PCTI
3272
DELISTED
PCTEL, Inc. Common Stock
PCTI
$627K ﹤0.01%
87,366
– –
ENT
3273
DELISTED
Global Eagle Entertainment Inc.
ENT
$627K ﹤0.01%
17,073
+231
+1% +$8.48K
MRNS
3274
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$626K ﹤0.01%
41,015
– –
CRH icon
3275
CRH
CRH
$75.4B
$623K ﹤0.01%
18,314
+2,707
+17% +$92.1K
129 130
131
132 133