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
KID
3401
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$91K ﹤0.01% +59,107 New +$91K
WILN
3402
DELISTED
Wi-LAN Inc.
WILN
$90K ﹤0.01% +19,585 New +$90K
FES
3403
DELISTED
Forbes Energy Services Ltd
FES
$90K ﹤0.01% +22,272 New +$90K
UPI
3404
DELISTED
UROPLASTY INC-NEW
UPI
$88K ﹤0.01% +42,425 New +$88K
FCLF
3405
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$85K ﹤0.01% +10,566 New +$85K
NSSC icon
3406
Napco Security Technologies
NSSC
$1.35B
$84K ﹤0.01% +17,472 New +$84K
WYY icon
3407
WidePoint Corp
WYY
$48.1M
$84K ﹤0.01% +102,981 New +$84K
APYX icon
3408
Apyx Medical
APYX
$75.3M
$83K ﹤0.01% +27,980 New +$83K
CNVS icon
3409
Cineverse
CNVS
$93.9M
$83K ﹤0.01% +58,420 New +$83K
STKL
3410
SunOpta
STKL
$748M
$83K ﹤0.01% +10,890 New +$83K
ANIP icon
3411
ANI Pharmaceuticals
ANIP
$2.02B
$82K ﹤0.01% +81,756 New +$82K
RVSB icon
3412
Riverview Bancorp
RVSB
$107M
$82K ﹤0.01% +32,528 New +$82K
SVBL
3413
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$81K ﹤0.01% +209,873 New +$81K
VRNM
3414
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$81K ﹤0.01% +35,950 New +$81K
CASI icon
3415
CASI Pharmaceuticals
CASI
$36.1M
$79K ﹤0.01% +39,152 New +$79K
MSN icon
3416
Emerson Radio
MSN
$8.43M
$79K ﹤0.01% +48,121 New +$79K
STB
3417
DELISTED
Student Transportation Inc
STB
$79K ﹤0.01% +12,855 New +$79K
COSI
3418
DELISTED
COSI INC NEW COM STK (DE)
COSI
$79K ﹤0.01% +35,880 New +$79K
ALTI
3419
DELISTED
ALTAIR NANOTECHNOLOGOES INC COM STK (DE)
ALTI
$79K ﹤0.01% +35,512 New +$79K
NMR icon
3420
Nomura Holdings
NMR
$21.1B
$78K ﹤0.01% +10,550 New +$78K
HTM
3421
DELISTED
U.S. Geothermal Inc.
HTM
$78K ﹤0.01% +223,992 New +$78K
PLNR
3422
DELISTED
PLANAR SYSTEMS INC
PLNR
$77K ﹤0.01% +47,013 New +$77K
UNTK
3423
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$77K ﹤0.01% +55,290 New +$77K
SYUT
3424
DELISTED
Synutra International, Inc.
SYUT
$76K ﹤0.01% +14,845 New +$76K
VSB
3425
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$76K ﹤0.01% +17,267 New +$76K
135 136
137
138 139