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
VIRX
3451
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$373K ﹤0.01%
3,920
+335
+9% +$31.9K
OMED
3452
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$373K ﹤0.01%
117,330
– –
TDF
3453
Templeton Dragon Fund
TDF
$283M
$371K ﹤0.01%
+16,684
New +$371K
TGLS icon
3454
Tecnoglass
TGLS
$3.42B
$371K ﹤0.01%
39,275
– –
CYOU
3455
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$369K ﹤0.01%
13,249
+175
+1% +$4.87K
CVV icon
3456
CVD Equipment Corp
CVV
$19.1M
$368K ﹤0.01%
40,414
– –
CELH icon
3457
Celsius Holdings
CELH
$15B
$365K ﹤0.01%
251,904
– –
SOHO
3458
Sotherly Hotels
SOHO
$17M
$365K ﹤0.01%
52,782
– –
SSI
3459
DELISTED
Stage Stores Inc
SSI
$365K ﹤0.01%
167,530
– –
CZFC
3460
DELISTED
Citizens First Corporation
CZFC
$364K ﹤0.01%
14,760
– –
SLRC icon
3461
SLR Investment Corp
SLRC
$911M
$363K ﹤0.01%
17,907
+703
+4% +$14.3K
BAC.WS.B
3462
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$363K ﹤0.01%
182,420
-447,706
-71% -$891K
AQN icon
3463
Algonquin Power & Utilities
AQN
$4.35B
$360K ﹤0.01%
+36,346
New +$360K
EHI
3464
Western Asset Global High Income Fund
EHI
$199M
$359K ﹤0.01%
+38,257
New +$359K
STLA icon
3465
Stellantis
STLA
$26.2B
$359K ﹤0.01%
+17,565
New +$359K
MMAT
3466
DELISTED
Meta Materials Inc. Common Stock
MMAT
$358K ﹤0.01%
1,379
– –
SB icon
3467
Safe Bulkers
SB
$455M
$357K ﹤0.01%
112,857
+1,851
+2% +$5.86K
BXG
3468
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$357K ﹤0.01%
+16,903
New +$357K
IRMD icon
3469
iRadimed
IRMD
$916M
$356K ﹤0.01%
25,310
– –
URGN icon
3470
UroGen Pharma
URGN
$873M
$355K ﹤0.01%
7,145
– –
BLFS icon
3471
BioLife Solutions
BLFS
$1.27B
$354K ﹤0.01%
69,384
– –
STB
3472
DELISTED
Student Transportation Inc
STB
$354K ﹤0.01%
47,416
– –
OVID icon
3473
Ovid Therapeutics
OVID
$87.5M
$353K ﹤0.01%
50,019
+16,070
+47% +$113K
AIOT
3474
PowerFleet, Inc. Common Stock
AIOT
$670M
$351K ﹤0.01%
56,581
– –
MTEM
3475
DELISTED
Molecular Templates, Inc.
MTEM
$348K ﹤0.01%
2,905
– –
137 138
139
140 141