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
ALNT icon
3326
Allient
ALNT
$769M
$126K ﹤0.01% +18,740 New +$126K
AOSL icon
3327
Alpha and Omega Semiconductor
AOSL
$863M
$126K ﹤0.01% +16,532 New +$126K
SMSI icon
3328
Smith Micro Software
SMSI
$15.5M
$126K ﹤0.01% +118,588 New +$126K
AIM
3329
AIM ImmunoTech Inc.
AIM
$6.64M
$126K ﹤0.01% +564,507 New +$126K
ASIA
3330
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$125K ﹤0.01% +10,804 New +$125K
SYPR icon
3331
Sypris Solutions
SYPR
$44.4M
$124K ﹤0.01% +38,637 New +$124K
TST
3332
DELISTED
TheStreet, Inc.
TST
$124K ﹤0.01% +66,484 New +$124K
HFBC
3333
DELISTED
HopFed Bancorp Inc
HFBC
$124K ﹤0.01% +11,625 New +$124K
AMRN
3334
Amarin Corp
AMRN
$311M
$123K ﹤0.01% +21,217 New +$123K
GSE
3335
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$123K ﹤0.01% +21,240 New +$123K
WWR icon
3336
Westwater Resources
WWR
$68.1M
$122K ﹤0.01% +46,492 New +$122K
PRMW
3337
DELISTED
Primo Water Corporation
PRMW
$122K ﹤0.01% +67,073 New +$122K
LAKE icon
3338
Lakeland Industries
LAKE
$145M
$121K ﹤0.01% +25,549 New +$121K
YGE
3339
DELISTED
Yingli Green Energy Holding Comp
YGE
$121K ﹤0.01% +37,350 New +$121K
ROYL
3340
DELISTED
ROYALE ENERGY INC
ROYL
$121K ﹤0.01% +48,051 New +$121K
EVOL
3341
DELISTED
Evolving Systems, Inc.
EVOL
$121K ﹤0.01% +18,225 New +$121K
TGTX icon
3342
TG Therapeutics
TGTX
$4.65B
$120K ﹤0.01% +18,790 New +$120K
PRTK
3343
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$120K ﹤0.01% +39,614 New +$120K
NAUH
3344
DELISTED
National American University Holdings, Inc.
NAUH
$120K ﹤0.01% +32,114 New +$120K
ADGE
3345
DELISTED
American Dg Energy Inc
ADGE
$120K ﹤0.01% +91,665 New +$120K
OGEN icon
3346
Oragenics
OGEN
$4.25M
$119K ﹤0.01% +37,902 New +$119K
ALBO
3347
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$119K ﹤0.01% +28,582 New +$119K
SES
3348
DELISTED
Synthesis Energy Systems Inc.
SES
$119K ﹤0.01% +153,152 New +$119K
RFIL icon
3349
RF Industries
RFIL
$74.8M
$116K ﹤0.01% +19,760 New +$116K
SRT
3350
DELISTED
Startek Inc.
SRT
$116K ﹤0.01% +24,419 New +$116K
132 133
134
135 136