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
LPDX
3376
DELISTED
LIPOSCIENCE INC COM
LPDX
$105K ﹤0.01% +15,054 New +$105K
HSKA
3377
DELISTED
Heska Corp
HSKA
$104K ﹤0.01% +15,048 New +$104K
HOLL
3378
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$103K ﹤0.01% +76,814 New +$103K
CTHR
3379
DELISTED
Charles & Colvard Ltd
CTHR
$102K ﹤0.01% +24,954 New +$102K
JTP
3380
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– – 0 – –
BRT
3381
BRT Apartments
BRT
$287M
$101K ﹤0.01% +14,370 New +$101K
AUTO
3382
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$101K ﹤0.01% +21,105 New +$101K
SMED
3383
DELISTED
Sharps Compliance Corp
SMED
$101K ﹤0.01% +38,399 New +$101K
ENVI
3384
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$101K ﹤0.01% +50,059 New +$101K
NBY icon
3385
NovaBay Pharmaceuticals
NBY
$10.4M
$100K ﹤0.01% +72,124 New +$100K
RLGT icon
3386
Radiant Logistics
RLGT
$306M
$100K ﹤0.01% +51,289 New +$100K
MEMS
3387
DELISTED
MEMSIC INC COM STK (DE)
MEMS
$100K ﹤0.01% +24,272 New +$100K
PACT
3388
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$99K ﹤0.01% +14,652 New +$99K
GROW icon
3389
US Global Investors
GROW
$32.1M
$98K ﹤0.01% +46,217 New +$98K
BKTI icon
3390
BK Technologies
BKTI
$265M
$97K ﹤0.01% +32,308 New +$97K
RIOT icon
3391
Riot Platforms
RIOT
$5.09B
$97K ﹤0.01% +80,478 New +$97K
UAMY icon
3392
United States Antimony
UAMY
$552M
$96K ﹤0.01% +86,882 New +$96K
ITI
3393
DELISTED
Iteris, Inc.
ITI
$96K ﹤0.01% +53,480 New +$96K
BAMM
3394
DELISTED
BOOKS-A-MILLION INC
BAMM
$94K ﹤0.01% +35,772 New +$94K
NAII icon
3395
Natural Alternatives International
NAII
$23M
$93K ﹤0.01% +20,104 New +$93K
BAXS
3396
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$93K ﹤0.01% +38,822 New +$93K
CDTI
3397
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$92K ﹤0.01% +75,857 New +$92K
EGT
3398
DELISTED
Entertainment Gaming Asia Inc.
EGT
$92K ﹤0.01% +50,152 New +$92K
XBKS
3399
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$92K ﹤0.01% +17,541 New +$92K
GIG
3400
DELISTED
GigPeak, Inc.
GIG
$91K ﹤0.01% +69,718 New +$91K
134 135
136
137 138