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
ITRN icon
3376
Ituran Location and Control
ITRN
$672M
$465K ﹤0.01%
15,014
+273
+2% +$8.46K
PHG icon
3377
Philips
PHG
$26.5B
$465K ﹤0.01%
15,421
+1,470
+11% +$44.3K
STKL
3378
SunOpta
STKL
$779M
$465K ﹤0.01%
65,530
+1,470
+2% +$10.4K
ARTX
3379
DELISTED
Arotech Corporation
ARTX
$465K ﹤0.01%
152,556
– –
BWG
3380
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$464K ﹤0.01%
+36,017
New +$464K
NMY
3381
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$459K ﹤0.01%
38,062
-33,610
-47% -$405K
SBBX
3382
DELISTED
SB One Bancorp Common Stock
SBBX
$459K ﹤0.01%
+15,124
New +$459K
YRIV
3383
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$459K ﹤0.01%
111,763
+1,684
+2% +$6.92K
LAKE icon
3384
Lakeland Industries
LAKE
$143M
$458K ﹤0.01%
35,442
– –
NKG
3385
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$457K ﹤0.01%
+39,672
New +$457K
FSD
3386
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$456K ﹤0.01%
+30,326
New +$456K
INDT
3387
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$455K ﹤0.01%
12,149
+84
+0.7% +$3.15K
TLPH icon
3388
Talphera
TLPH
$11.3M
$453K ﹤0.01%
10,792
– –
PHLT
3389
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$453K ﹤0.01%
151,177
– –
MUFG icon
3390
Mitsubishi UFJ Financial
MUFG
$174B
$452K ﹤0.01%
68,157
+12,790
+23% +$84.8K
AKTS
3391
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$451K ﹤0.01%
77,462
+806
+1% +$4.69K
PRCP
3392
DELISTED
Perceptron Inc
PRCP
$450K ﹤0.01%
52,634
– –
BLDP
3393
Ballard Power Systems
BLDP
$598M
$449K ﹤0.01%
126,050
+2,345
+2% +$8.35K
PKBK icon
3394
Parke Bancorp
PKBK
$266M
$449K ﹤0.01%
26,151
+941
+4% +$16.2K
IRL
3395
DELISTED
NEW IRELAND FUND INC
IRL
$449K ﹤0.01%
37,322
-19,349
-34% -$233K
MCHX icon
3396
Marchex
MCHX
$88.4M
$448K ﹤0.01%
164,240
– –
SLDB icon
3397
Solid Biosciences
SLDB
$428M
$448K ﹤0.01%
+3,985
New +$448K
HIMX
3398
Himax Technologies
HIMX
$1.46B
$443K ﹤0.01%
71,922
+1,225
+2% +$7.55K
AGRX
3399
DELISTED
Agile Therapeutics, Inc
AGRX
$440K ﹤0.01%
86
– –
SCACW
3400
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$440K ﹤0.01%
338,700
– –
134 135
136
137 138