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
AT
3301
DELISTED
Atlantic Power Corporation
AT
$138K ﹤0.01% +35,339 New +$138K
GNSS icon
3302
Genasys
GNSS
$87.6M
$137K ﹤0.01% +121,112 New +$137K
MEET
3303
DELISTED
The Meet Group, Inc. Common Stock
MEET
$137K ﹤0.01% +84,177 New +$137K
INTT icon
3304
inTEST
INTT
$87.3M
$136K ﹤0.01% +36,180 New +$136K
PAMT
3305
PAMT CORP Common Stock
PAMT
$256M
$136K ﹤0.01% +13,340 New +$136K
FUNC icon
3306
First United
FUNC
$243M
$135K ﹤0.01% +18,113 New +$135K
BCIC
3307
BCP Investment Corporation Common Stock
BCIC
$161M
$135K ﹤0.01% +12,020 New +$135K
SOHO
3308
Sotherly Hotels
SOHO
$14.9M
$135K ﹤0.01% +30,525 New +$135K
PULB
3309
DELISTED
PULASKI FINANCIAL CORP
PULB
$135K ﹤0.01% +14,103 New +$135K
USAK
3310
DELISTED
USA Truck Inc
USAK
$134K ﹤0.01% +20,752 New +$134K
CHCI icon
3311
Comstock Holding Companies
CHCI
$160M
$133K ﹤0.01% +47,959 New +$133K
HDSN icon
3312
Hudson Technologies
HDSN
$444M
$133K ﹤0.01% +41,560 New +$133K
III icon
3313
Information Services Group
III
$249M
$133K ﹤0.01% +68,765 New +$133K
FRBK
3314
DELISTED
Republic First Bancorp Inc
FRBK
$133K ﹤0.01% +46,507 New +$133K
PRXI
3315
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$133K ﹤0.01% +76,528 New +$133K
FNHC
3316
DELISTED
FedNat Holding Company Common Stock
FNHC
$132K ﹤0.01% +13,531 New +$132K
LOCM
3317
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$132K ﹤0.01% +78,770 New +$132K
CAFI
3318
DELISTED
CAMCO FINL CORP
CAFI
$132K ﹤0.01% +40,219 New +$132K
PRSS
3319
DELISTED
CafePress Inc.
PRSS
$131K ﹤0.01% +20,834 New +$131K
RSOL
3320
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$131K ﹤0.01% +51,536 New +$131K
APEN
3321
DELISTED
Apollo Endosurgery, Inc.
APEN
$130K ﹤0.01% +29,447 New +$130K
ASMB icon
3322
Assembly Biosciences
ASMB
$190M
$129K ﹤0.01% +53,883 New +$129K
VRML
3323
DELISTED
Vermillion, Inc.
VRML
$129K ﹤0.01% +48,330 New +$129K
PZG icon
3324
Paramount Gold Nevada
PZG
$72.9M
$128K ﹤0.01% +107,214 New +$128K
RAVE icon
3325
RAVE Restaurant Group
RAVE
$47.3M
$127K ﹤0.01% +22,169 New +$127K
131 132
133
134 135