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
SONY icon
3376
Sony
SONY
$165B
$372K ﹤0.01%
55,170
+14,495
+36% +$97.7K
XRM
3377
DELISTED
Xerium Technologies Inc (new)
XRM
$372K ﹤0.01%
58,265
STCN
3378
DELISTED
Steel Connect, Inc. Common Stock
STCN
$371K ﹤0.01%
22,101
+140
+0.6% +$2.35K
UBP.PRG.CL
3379
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$371K ﹤0.01%
14,443
INDT
3380
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$370K ﹤0.01%
11,955
+721
+6% +$22.3K
CLUB
3381
DELISTED
Town Sports International Holdings, Inc.
CLUB
$369K ﹤0.01%
103,999
+462
+0.4% +$1.64K
EIGR
3382
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$368K ﹤0.01%
1,073
+180
+20% +$61.7K
MSON
3383
DELISTED
Misonix Inc
MSON
$367K ﹤0.01%
31,388
+5,132
+20% +$60K
NSSC icon
3384
Napco Security Technologies
NSSC
$1.41B
$366K ﹤0.01%
71,878
+4,996
+7% +$25.4K
ADVM icon
3385
Adverum Biotechnologies
ADVM
$73.9M
$365K ﹤0.01%
13,526
+408
+3% +$11K
NH
3386
DELISTED
NantHealth, Inc
NH
$365K ﹤0.01%
4,916
+624
+15% +$46.3K
SES
3387
DELISTED
Synthesis Energy Systems Inc.
SES
$365K ﹤0.01%
6,704
+45
+0.7% +$2.45K
MNI
3388
DELISTED
The McClatchy Company Class A Common Stock
MNI
$365K ﹤0.01%
37,803
+483
+1% +$4.66K
SCYX icon
3389
SCYNEXIS
SCYX
$37.3M
$364K ﹤0.01%
13,195
+323
+3% +$8.91K
GPP
3390
DELISTED
Green Plains Partners LP
GPP
$364K ﹤0.01%
18,168
+5,192
+40% +$104K
HTM
3391
DELISTED
U.S. Geothermal Inc.
HTM
$364K ﹤0.01%
89,021
DMK
3392
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$363K ﹤0.01%
1,221
+368
+43% +$109K
MDLY
3393
DELISTED
Medley Management Inc
MDLY
$363K ﹤0.01%
4,376
+355
+9% +$29.4K
CPIX icon
3394
Cumberland Pharmaceuticals
CPIX
$49.5M
$361K ﹤0.01%
52,092
+3,576
+7% +$24.8K
FCEL icon
3395
FuelCell Energy
FCEL
$92.3M
$361K ﹤0.01%
731
+62
+9% +$30.6K
ARIS
3396
DELISTED
ARI Network Services, Inc.
ARIS
$360K ﹤0.01%
69,276
SOHO
3397
Sotherly Hotels
SOHO
$17M
$359K ﹤0.01%
56,157
+456
+0.8% +$2.92K
SELF
3398
Global Self Storage
SELF
$59.5M
$356K ﹤0.01%
74,849
SLRX icon
3399
Salarius Pharmaceuticals
SLRX
$2.4M
$356K ﹤0.01%
1
ULBI icon
3400
Ultralife
ULBI
$119M
$355K ﹤0.01%
65,840
+360
+0.5% +$1.94K