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
PCMI
3301
DELISTED
PCM, Inc
PCMI
$581K ﹤0.01%
70,055
+1,091
+2% +$9.05K
SAN icon
3302
Banco Santander
SAN
$141B
$579K ﹤0.01%
92,369
+20,280
+28% +$127K
TSLX icon
3303
Sixth Street Specialty
TSLX
$2.32B
$571K ﹤0.01%
32,020
+15,340
+92% +$274K
DALN icon
3304
DallasNews
DALN
$79.5M
$566K ﹤0.01%
27,491
-178
-0.6% -$3.67K
SMFG icon
3305
Sumitomo Mitsui Financial
SMFG
$105B
$565K ﹤0.01%
66,477
+15,668
+31% +$133K
GIG.WS
3306
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$564K ﹤0.01%
+1,200,000
New +$564K
TPHS
3307
DELISTED
Trinity Place Holdings Inc.com
TPHS
$557K ﹤0.01%
85,727
+1,835
+2% +$11.9K
TACT icon
3308
Transact Technologies
TACT
$45.7M
$555K ﹤0.01%
42,602
+2,493
+6% +$32.5K
GMLP
3309
DELISTED
Golar LNG Partners LP
GMLP
$554K ﹤0.01%
32,412
+665
+2% +$11.4K
HOS
3310
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$553K ﹤0.01%
190,128
– –
IBN icon
3311
ICICI Bank
IBN
$113B
$552K ﹤0.01%
62,406
-1,803
-3% -$15.9K
NWG icon
3312
NatWest
NWG
$55.4B
$549K ﹤0.01%
69,123
+39,366
+132% +$313K
AINC
3313
DELISTED
Ashford Inc.
AINC
$549K ﹤0.01%
5,740
– –
GV
3314
DELISTED
Goldfield Corporation
GV
$549K ﹤0.01%
142,790
– –
AMSC icon
3315
American Superconductor
AMSC
$2.21B
$548K ﹤0.01%
94,318
– –
OPOF
3316
DELISTED
Old Point Financial
OPOF
$547K ﹤0.01%
20,760
+131
+0.6% +$3.45K
ACNT icon
3317
Ascent Industries
ACNT
$114M
$545K ﹤0.01%
38,040
– –
CFMS
3318
DELISTED
Conformis, Inc. Common Stock
CFMS
$545K ﹤0.01%
15,052
+62
+0.4% +$2.25K
FCAP icon
3319
First Capital
FCAP
$145M
$540K ﹤0.01%
13,686
– –
INSE icon
3320
Inspired Entertainment
INSE
$253M
$540K ﹤0.01%
98,309
+74,228
+308% +$408K
CUK icon
3321
Carnival PLC
CUK
$37.9B
$539K ﹤0.01%
8,237
+1,495
+22% +$97.8K
ICON
3322
DELISTED
Iconix Brand Group, Inc.
ICON
$538K ﹤0.01%
48,549
-861
-2% -$9.54K
NWY
3323
DELISTED
New York & Co Inc
NWY
$535K ﹤0.01%
158,300
– –
RELL icon
3324
Richardson Electronics
RELL
$141M
$534K ﹤0.01%
67,211
– –
SBLK icon
3325
Star Bulk Carriers
SBLK
$2.21B
$533K ﹤0.01%
45,914
+875
+2% +$10.2K
131 132
133
134 135