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
JONE
3426
DELISTED
Jones Energy, Inc.
JONE
$404K ﹤0.01%
25,300
+124
+0.5% +$1.98K
STCN
3427
DELISTED
Steel Connect, Inc. Common Stock
STCN
$401K ﹤0.01%
20,268
-219
-1% -$4.33K
RIOT icon
3428
Riot Platforms
RIOT
$4.91B
$398K ﹤0.01%
60,248
+10,273
+21% +$67.9K
MYC
3429
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$396K ﹤0.01%
+29,714
New +$396K
WKHS icon
3430
Workhorse Group
WKHS
$19.4M
$395K ﹤0.01%
599
– –
ENIA
3431
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$395K ﹤0.01%
34,040
-2,001
-6% -$23.2K
AKP
3432
DELISTED
Alliance Californa Muni Fd
AKP
$395K ﹤0.01%
31,194
+889
+3% +$11.3K
CEMI
3433
DELISTED
Chembio diagnostics, Inc.
CEMI
$395K ﹤0.01%
49,468
– –
INSG icon
3434
Inseego
INSG
$199M
$392K ﹤0.01%
22,038
– –
BYSI icon
3435
BeyondSpring
BYSI
$75M
$390K ﹤0.01%
15,236
+280
+2% +$7.17K
MYJ
3436
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$388K ﹤0.01%
+27,846
New +$388K
SPNS icon
3437
Sapiens International
SPNS
$2.4B
$386K ﹤0.01%
45,296
+1,155
+3% +$9.84K
CATC
3438
DELISTED
CAMBRIDGE BANCORP
CATC
$386K ﹤0.01%
+4,430
New +$386K
PAR icon
3439
PAR Technology
PAR
$1.96B
$384K ﹤0.01%
27,309
– –
MRAM icon
3440
Everspin Technologies
MRAM
$147M
$382K ﹤0.01%
50,600
+10,828
+27% +$81.7K
NYMX
3441
DELISTED
Nymox Pharmaceutical Corp
NYMX
$382K ﹤0.01%
90,502
+1,306
+1% +$5.51K
IMBI
3442
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$381K ﹤0.01%
37,441
-1,425
-4% -$14.5K
FUNC icon
3443
First United
FUNC
$240M
$380K ﹤0.01%
19,822
– –
GNCA
3444
DELISTED
Genocea Biosciences, Inc.
GNCA
$378K ﹤0.01%
45,107
+22,092
+96% +$185K
SIRE
3445
DELISTED
Sisecam Resources LP
SIRE
$377K ﹤0.01%
13,938
-3,901
-22% -$106K
AGTC
3446
DELISTED
Applied Genetic Technologies Corporation
AGTC
$377K ﹤0.01%
97,992
-10,959
-10% -$42.2K
QTNT
3447
DELISTED
Quotient Limited Ordinary Shares
QTNT
$376K ﹤0.01%
1,996
+115
+6% +$21.7K
GEN
3448
DELISTED
Genesis Healthcare, Inc.
GEN
$376K ﹤0.01%
249,454
-458
-0.2% -$690
ALR
3449
DELISTED
AlerisLife Inc. Common Stock
ALR
$375K ﹤0.01%
28,883
– –
XRM
3450
DELISTED
Xerium Technologies Inc (new)
XRM
$375K ﹤0.01%
58,265
– –
136 137
138
139 140