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
CRDC
3426
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$75K ﹤0.01% +67,124 New +$75K
OVRL
3427
DELISTED
OVERLAND STORAGE INC
OVRL
$75K ﹤0.01% +65,708 New +$75K
VCEL icon
3428
Vericel Corp
VCEL
$1.84B
$75K ﹤0.01% +185,756 New +$75K
DLIA
3429
DELISTED
DELIA*S INC
DLIA
$72K ﹤0.01% +72,608 New +$72K
DVD
3430
DELISTED
Dover Motorsports
DVD
$71K ﹤0.01% +32,679 New +$71K
SSRI
3431
DELISTED
Silver Standard Resources
SSRI
$71K ﹤0.01% +11,176 New +$71K
PERF
3432
DELISTED
Perfumania Holdings, Inc.
PERF
$71K ﹤0.01% +13,638 New +$71K
THMO
3433
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$70K ﹤0.01% +53,164 New +$70K
MSON
3434
DELISTED
Misonix Inc
MSON
$70K ﹤0.01% +13,742 New +$70K
FU
3435
DELISTED
FAB UNIVERSAL CORP COM
FU
$69K ﹤0.01% +18,737 New +$69K
XPL icon
3436
Solitario Resources
XPL
$70.4M
$68K ﹤0.01% +75,942 New +$68K
EDGW
3437
DELISTED
Edgewater Technology Inc
EDGW
$67K ﹤0.01% +15,726 New +$67K
FLL icon
3438
Full House Resorts
FLL
$133M
$66K ﹤0.01% +24,413 New +$66K
SPNS icon
3439
Sapiens International
SPNS
$2.4B
$66K ﹤0.01% +11,437 New +$66K
MATR
3440
DELISTED
Mattersight Corp.
MATR
$66K ﹤0.01% +23,645 New +$66K
TGA
3441
DELISTED
Transglobe Energy Corp
TGA
$65K ﹤0.01% +10,533 New +$65K
SARA
3442
DELISTED
SARATOGA RESOURCES INC
SARA
$65K ﹤0.01% +42,249 New +$65K
IEC
3443
DELISTED
IEC Electronics Corp.
IEC
$64K ﹤0.01% +18,187 New +$64K
PLPM
3444
DELISTED
Planet Payment, Inc
PLPM
$63K ﹤0.01% +22,966 New +$63K
CRDS
3445
DELISTED
Crossroads Systems, Inc.
CRDS
$63K ﹤0.01% +33,683 New +$63K
VRS
3446
DELISTED
VERSO CORP COM STK (DE)
VRS
$63K ﹤0.01% +54,806 New +$63K
SBSA
3447
DELISTED
Spanish Broadcasting System Inc.
SBSA
$63K ﹤0.01% +18,660 New +$63K
RHE
3448
DELISTED
Regional Health Properties, Inc.
RHE
$62K ﹤0.01% +12,908 New +$62K
HAST
3449
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$62K ﹤0.01% +15,004 New +$62K
COHN icon
3450
Cohen & Co
COHN
$25.7M
$61K ﹤0.01% +23,694 New +$61K
136 137
138
139 140