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
GCBC icon
3351
Greene County Bancorp
GCBC
$397M
$495K ﹤0.01%
27,018
+994
+4% +$18.2K
YTRA icon
3352
Yatra Online
YTRA
$88.7M
$495K ﹤0.01%
74,904
– –
CFRX
3353
DELISTED
ContraFect Corporation
CFRX
$495K ﹤0.01%
389
– –
DBVT
3354
DBV Technologies
DBVT
$245M
$492K ﹤0.01%
2,136
+53
+3% +$12.2K
STEL icon
3355
Stellar Bancorp
STEL
$1.59B
$492K ﹤0.01%
+16,720
New +$492K
ING icon
3356
ING
ING
$71B
$491K ﹤0.01%
29,022
-1,474
-5% -$24.9K
AQMS icon
3357
Aqua Metals
AQMS
$5.86M
$490K ﹤0.01%
947
+350
+59% +$181K
EKSO icon
3358
Ekso Bionics
EKSO
$10.6M
$486K ﹤0.01%
1,368
+331
+32% +$118K
DNBF
3359
DELISTED
DNB Financial Corp
DNBF
$486K ﹤0.01%
13,657
+220
+2% +$7.83K
ADAP
3360
Adaptimmune Therapeutics
ADAP
$10.9M
$485K ﹤0.01%
43,211
+14,544
+51% +$163K
XELA
3361
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$484K ﹤0.01%
7
– –
IOTS
3362
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$483K ﹤0.01%
65,333
– –
ADXS
3363
DELISTED
Advaxis, Inc.
ADXS
$482K ﹤0.01%
19,022
+186
+1% +$4.71K
LUNA
3364
DELISTED
Luna Innovations Incorporated
LUNA
$482K ﹤0.01%
148,929
– –
LONE
3365
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$481K ﹤0.01%
110,879
– –
BYBK
3366
DELISTED
Bay Bancorp, Inc.
BYBK
$481K ﹤0.01%
35,804
– –
GEG icon
3367
Great Elm Group
GEG
$79.7M
$480K ﹤0.01%
120,123
-725
-0.6% -$2.9K
MUDSW
3368
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$480K ﹤0.01%
+800,000
New +$480K
BCRH
3369
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$480K ﹤0.01%
39,399
+1,449
+4% +$17.7K
EC icon
3370
Ecopetrol
EC
$18.7B
$479K ﹤0.01%
+24,813
New +$479K
HTM
3371
DELISTED
U.S. Geothermal Inc.
HTM
$477K ﹤0.01%
89,021
– –
VSA
3372
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
$476K ﹤0.01%
8,498
+2,994
+54% +$168K
ISEE
3373
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$476K ﹤0.01%
173,774
– –
ACIU icon
3374
AC Immune
ACIU
$229M
$467K ﹤0.01%
45,188
+1,120
+3% +$11.6K
UTSI icon
3375
UTStarcom
UTSI
$23M
$467K ﹤0.01%
23,779
+518
+2% +$10.2K
133 134
135
136 137