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
+6.33%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$244B
AUM Growth
+$28.7B
Cap. Flow
+$17B
Cap. Flow %
6.98%
Top 10 Hldgs %
15.69%
Holding
4,195
New
138
Increased
3,368
Reduced
234
Closed
110

Sector Composition

1 Technology 15.84%
2 Financials 15.73%
3 Healthcare 13.31%
4 Industrials 10.46%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QIWI
3351
DELISTED
QIWI PLC
QIWI
$393K ﹤0.01%
22,956
+3,114
+16% +$53.3K
ATYR
3352
aTyr Pharma
ATYR
$550M
$392K ﹤0.01%
8,013
+32
+0.4% +$1.57K
BT
3353
DELISTED
BT Group plc (ADR)
BT
$392K ﹤0.01%
19,527
-9,757
-33% -$196K
KINS icon
3354
Kingstone Companies
KINS
$194M
$391K ﹤0.01%
+24,575
New +$391K
VSTM icon
3355
Verastem
VSTM
$663M
$390K ﹤0.01%
15,729
+63
+0.4% +$1.56K
PSIX
3356
Power Solutions International, Inc. Common Stock
PSIX
$2B
$387K ﹤0.01%
38,431
+5,540
+17% +$55.8K
ACCS
3357
ACCESS Newswire Inc.
ACCS
$42.2M
$387K ﹤0.01%
35,897
ENPH icon
3358
Enphase Energy
ENPH
$5.18B
$386K ﹤0.01%
281,836
+78,386
+39% +$107K
BMA icon
3359
Banco Macro
BMA
$3.77B
$385K ﹤0.01%
+4,445
New +$385K
RDWR icon
3360
Radware
RDWR
$1.07B
$384K ﹤0.01%
23,795
+1,797
+8% +$29K
SNN icon
3361
Smith & Nephew
SNN
$16.6B
$384K ﹤0.01%
12,430
+3,422
+38% +$106K
INVE icon
3362
Identive
INVE
$90.6M
$383K ﹤0.01%
54,377
+120
+0.2% +$845
AIV.PRA
3363
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$383K ﹤0.01%
+14,529
New +$383K
PAMT
3364
PAMT CORP Common Stock
PAMT
$254M
$382K ﹤0.01%
93,960
+1,192
+1% +$4.85K
NOVN
3365
DELISTED
Novan, Inc. Common Stock
NOVN
$382K ﹤0.01%
5,995
+112
+2% +$7.14K
KANG
3366
DELISTED
iKang Healthcare Group, Inc.
KANG
$382K ﹤0.01%
26,224
+4,986
+23% +$72.6K
LAKE icon
3367
Lakeland Industries
LAKE
$143M
$381K ﹤0.01%
35,442
+1,837
+5% +$19.7K
BAC.WS.B
3368
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$380K ﹤0.01%
+414,179
New +$380K
NDRM
3369
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$380K ﹤0.01%
14,346
+4,541
+46% +$120K
ASYS icon
3370
Amtech Systems
ASYS
$91.9M
$377K ﹤0.01%
68,573
+6,691
+11% +$36.8K
PTE
3371
DELISTED
PolarityTE, Inc. Common Stock
PTE
$377K ﹤0.01%
1,106
+1
+0.1% +$341
DCA
3372
DELISTED
Virtus Total Return Fund
DCA
$376K ﹤0.01%
+86,106
New +$376K
CWCO icon
3373
Consolidated Water Co
CWCO
$538M
$374K ﹤0.01%
32,128
-6,270
-16% -$73K
ALPN
3374
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$373K ﹤0.01%
31,981
+66
+0.2% +$770
NOA
3375
North American Construction
NOA
$390M
$372K ﹤0.01%
+75,209
New +$372K