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
DBLE
3351
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$116K ﹤0.01% +29,542 New +$116K
SVM
3352
Silvercorp Metals
SVM
$1.06B
$115K ﹤0.01% +41,144 New +$115K
ASTI
3353
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$115K ﹤0.01% +147,729 New +$115K
MERC icon
3354
Mercer International
MERC
$224M
$114K ﹤0.01% +17,428 New +$114K
SPIL
3355
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$114K ﹤0.01% +18,140 New +$114K
BSQR
3356
DELISTED
BSQUARE Corporation
BSQR
$114K ﹤0.01% +41,543 New +$114K
HPOL
3357
DELISTED
HARRIS INTERACTIVE INC
HPOL
$113K ﹤0.01% +62,286 New +$113K
MJES
3358
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$111K ﹤0.01% +194,901 New +$111K
MNOV icon
3359
MediciNova
MNOV
$64.7M
$111K ﹤0.01% +42,105 New +$111K
CSCD
3360
DELISTED
CASCADE MICROTECH, INC.
CSCD
$111K ﹤0.01% +16,673 New +$111K
PAR icon
3361
PAR Technology
PAR
$2.08B
$110K ﹤0.01% +27,309 New +$110K
SLP icon
3362
Simulations Plus
SLP
$285M
$110K ﹤0.01% +26,420 New +$110K
ACGN
3363
DELISTED
Aceragen, Inc. Common Stock
ACGN
$110K ﹤0.01% +168,581 New +$110K
ACUR
3364
DELISTED
Acura Pharmaceuticals Inc
ACUR
$110K ﹤0.01% +58,636 New +$110K
DRYS
3365
DELISTED
DryShips Inc. Common Stock
DRYS
$110K ﹤0.01% +58,654 New +$110K
NYNY
3366
DELISTED
Empire Resorts, Inc.
NYNY
$110K ﹤0.01% +37,835 New +$110K
FBN
3367
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$110K ﹤0.01% +27,389 New +$110K
HNRG icon
3368
Hallador Energy
HNRG
$701M
$109K ﹤0.01% +13,493 New +$109K
MNRK
3369
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$109K ﹤0.01% +10,098 New +$109K
DHT icon
3370
DHT Holdings
DHT
$1.88B
$108K ﹤0.01% +24,207 New +$108K
VXRT
3371
DELISTED
Vaxart
VXRT
$108K ﹤0.01% +31,247 New +$108K
IRD
3372
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$108K ﹤0.01% +242,658 New +$108K
IDXG
3373
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$108K ﹤0.01% +22,981 New +$108K
BZC
3374
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$108K ﹤0.01% +12,245 New +$108K
AWRE icon
3375
Aware
AWRE
$46.5M
$105K ﹤0.01% +20,218 New +$105K
133 134
135
136 137