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
MZOR
3276
DELISTED
Mazor Robotics Ltd.
MZOR
$622K ﹤0.01%
10,141
+175
+2% +$10.7K
FNBG
3277
DELISTED
FNB Bancorp Common Stock
FNBG
$619K ﹤0.01%
16,843
+520
+3% +$19.1K
NGVC icon
3278
Vitamin Cottage Natural Grocers
NGVC
$891M
$615K ﹤0.01%
85,905
+5,363
+7% +$38.4K
VERI icon
3279
Veritone
VERI
$147M
$615K ﹤0.01%
44,222
+736
+2% +$10.2K
AP icon
3280
Ampco-Pittsburgh
AP
$55.9M
$613K ﹤0.01%
68,931
+950
+1% +$8.45K
CRK icon
3281
Comstock Resources
CRK
$4.66B
$613K ﹤0.01%
83,979
+52
+0.1% +$380
NOG icon
3282
Northern Oil and Gas
NOG
$2.42B
$613K ﹤0.01%
31,010
+14
+0% +$277
SYBX icon
3283
Synlogic
SYBX
$17.1M
$613K ﹤0.01%
+4,361
New +$613K
ASYS icon
3284
Amtech Systems
ASYS
$91.9M
$611K ﹤0.01%
83,581
-19,937
-19% -$146K
ACCS
3285
ACCESS Newswire Inc.
ACCS
$42.2M
$610K ﹤0.01%
35,897
– –
DMK
3286
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$610K ﹤0.01%
2,494
– –
NAT icon
3287
Nordic American Tanker
NAT
$692M
$605K ﹤0.01%
312,129
+102,951
+49% +$200K
SPNE
3288
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$605K ﹤0.01%
59,678
– –
RARX
3289
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$605K ﹤0.01%
114,037
+29,818
+35% +$158K
DWCH
3290
DELISTED
Datawatch Corp
DWCH
$601K ﹤0.01%
69,676
+454
+0.7% +$3.92K
GNE icon
3291
Genie Energy
GNE
$404M
$599K ﹤0.01%
120,224
+2,347
+2% +$11.7K
UBFO icon
3292
United Security Bancshares
UBFO
$167M
$599K ﹤0.01%
55,748
+2,673
+5% +$28.7K
VIVE
3293
DELISTED
VIVEVE MED INC
VIVE
$599K ﹤0.01%
164
+59
+56% +$215K
TNK icon
3294
Teekay Tankers
TNK
$1.8B
$598K ﹤0.01%
62,898
+313
+0.5% +$2.98K
TIS
3295
DELISTED
Orchids Paper Products, Inc.
TIS
$597K ﹤0.01%
73,371
+1,452
+2% +$11.8K
PTE
3296
DELISTED
PolarityTE, Inc. Common Stock
PTE
$596K ﹤0.01%
1,315
– –
TLRA
3297
DELISTED
Telaria, Inc.
TLRA
$594K ﹤0.01%
158,098
– –
GLPG icon
3298
Galapagos
GLPG
$2.2B
$592K ﹤0.01%
5,938
– –
CRESY
3299
Cresud
CRESY
$589M
$591K ﹤0.01%
32,426
+696
+2% +$12.7K
MGNI icon
3300
Magnite
MGNI
$3.54B
$585K ﹤0.01%
325,191
+9,101
+3% +$16.4K
130 131
132
133 134