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
OPTT icon
3451
Ocean Power Technologies
OPTT
$93M
$61K ﹤0.01% +37,896 New +$61K
PLUG icon
3452
Plug Power
PLUG
$1.84B
$61K ﹤0.01% +160,583 New +$61K
ULTR
3453
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$61K ﹤0.01% +21,233 New +$61K
HIS
3454
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– – 0 – –
IBIO icon
3455
iBio
IBIO
$15.8M
$60K ﹤0.01% +142,667 New +$60K
LDWY icon
3456
Lendway
LDWY
$9.86M
$60K ﹤0.01% +28,672 New +$60K
SVRA icon
3457
Savara
SVRA
$562M
$60K ﹤0.01% +140,873 New +$60K
INPH
3458
DELISTED
INTERPHASE CORP
INPH
$60K ﹤0.01% +22,543 New +$60K
PESI icon
3459
Perma-Fix Environmental Services
PESI
$223M
$59K ﹤0.01% +164,001 New +$59K
PRLS
3460
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$59K ﹤0.01% +15,870 New +$59K
REED
3461
DELISTED
Reeds, Inc. Common Stock
REED
$58K ﹤0.01% +11,634 New +$58K
DCIN
3462
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$58K ﹤0.01% +10,117 New +$58K
STRR
3463
DELISTED
Star Equity Holdings
STRR
$57K ﹤0.01% +23,301 New +$57K
OBCI
3464
DELISTED
Ocean Bio-Chem Inc
OBCI
$57K ﹤0.01% +20,307 New +$57K
VLTC
3465
DELISTED
Voltari Corporation
VLTC
$57K ﹤0.01% +16,024 New +$57K
FFEX
3466
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
$57K ﹤0.01% +35,640 New +$57K
VIFL
3467
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
$57K ﹤0.01% +11,431 New +$57K
DVCR
3468
DELISTED
Diversicare Healthcare Services Inc
DVCR
$55K ﹤0.01% +12,213 New +$55K
HIMX
3469
Himax Technologies
HIMX
$1.43B
$54K ﹤0.01% +10,437 New +$54K
OCC icon
3470
Optical Cable Corp
OCC
$52.1M
$53K ﹤0.01% +12,030 New +$53K
MBTF
3471
DELISTED
MBT Financial Corporation
MBTF
$53K ﹤0.01% +14,403 New +$53K
QCCO
3472
DELISTED
QC HLDGS INC
QCCO
$53K ﹤0.01% +18,562 New +$53K
LTRE
3473
DELISTED
LEARNING TREE INTL INC
LTRE
$53K ﹤0.01% +17,523 New +$53K
CATX icon
3474
Perspective Therapeutics
CATX
$252M
$52K ﹤0.01% +107,708 New +$52K
CXDO icon
3475
Crexendo
CXDO
$190M
$52K ﹤0.01% +19,140 New +$52K
137 138
139
140 141