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
RUSHB icon
3401
Rush Enterprises Class B
RUSHB
$4.61B
$439K ﹤0.01%
24,476
+12
+0% +$215
KTF
3402
DWS Municipal Income Trust
KTF
$351M
$438K ﹤0.01%
+39,195
New +$438K
AVNW icon
3403
Aviat Networks
AVNW
$285M
$437K ﹤0.01%
52,236
– –
ARAV
3404
DELISTED
Aravive, Inc. Common Stock
ARAV
$434K ﹤0.01%
43,892
+401
+0.9% +$3.97K
TPL icon
3405
Texas Pacific Land
TPL
$20.4B
$433K ﹤0.01%
2,571
-4,803
-65% -$809K
SWIR
3406
DELISTED
Sierra Wireless
SWIR
$431K ﹤0.01%
26,154
+525
+2% +$8.65K
APRN
3407
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$429K ﹤0.01%
1,194
+323
+37% +$116K
DXLG icon
3408
Destination XL Group
DXLG
$66.8M
$428K ﹤0.01%
245,099
– –
BFY
3409
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$426K ﹤0.01%
+32,603
New +$426K
FSNN
3410
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$425K ﹤0.01%
87,772
+19,933
+29% +$96.5K
CZZ
3411
DELISTED
Cosan Limited
CZZ
$424K ﹤0.01%
40,846
+23,950
+142% +$249K
SITO
3412
DELISTED
SITO MOBILE, LTD
SITO
$424K ﹤0.01%
105,583
– –
MEIP icon
3413
MEI Pharma
MEIP
$139M
$422K ﹤0.01%
10,207
– –
RFL icon
3414
Rafael Holdings
RFL
$50.5M
$421K ﹤0.01%
+88,035
New +$421K
ERF
3415
DELISTED
Enerplus Corporation
ERF
$420K ﹤0.01%
+37,416
New +$420K
CPSS icon
3416
Consumer Portfolio Services
CPSS
$172M
$419K ﹤0.01%
111,189
– –
MTNB icon
3417
Matinas BioPharma
MTNB
$9.55M
$415K ﹤0.01%
10,876
+292
+3% +$11.1K
IHG icon
3418
InterContinental Hotels
IHG
$18.8B
$412K ﹤0.01%
6,404
+137
+2% +$8.81K
WPP icon
3419
WPP
WPP
$5.83B
$412K ﹤0.01%
5,182
-4,122
-44% -$328K
FGBI icon
3420
First Guaranty Bancshares
FGBI
$130M
$411K ﹤0.01%
19,172
+367
+2% +$7.87K
IXJ icon
3421
iShares Global Healthcare ETF
IXJ
$3.85B
– –
0
– -$415K
RLJE
3422
DELISTED
RLJ Entertainment, Inc.
RLJE
$408K ﹤0.01%
91,642
– –
FMS icon
3423
Fresenius Medical Care
FMS
$14.5B
$406K ﹤0.01%
7,949
-768
-9% -$39.2K
ASPN icon
3424
Aspen Aerogels
ASPN
$544M
$405K ﹤0.01%
94,870
– –
MN
3425
DELISTED
MANNING & NAPIER, INC.
MN
$405K ﹤0.01%
115,972
-1,673
-1% -$5.84K
135 136
137
138 139