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
VSR
3476
DELISTED
Versar, Inc.
VSR
$52K ﹤0.01% +11,390 New +$52K
TIO
3477
DELISTED
Tingo Group, Inc. Common Stock
TIO
$52K ﹤0.01% +11,589 New +$52K
GVP
3478
DELISTED
GSE Systems, Inc.
GVP
$51K ﹤0.01% +33,536 New +$51K
BGMD
3479
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$51K ﹤0.01% +38,643 New +$51K
ENG
3480
DELISTED
ENGlobal Corp
ENG
$50K ﹤0.01% +52,514 New +$50K
GRBK icon
3481
Green Brick Partners
GRBK
$3.02B
$49K ﹤0.01% +14,658 New +$49K
TNK icon
3482
Teekay Tankers
TNK
$1.68B
$49K ﹤0.01% +18,697 New +$49K
DZSI
3483
DELISTED
DZS Inc. Common Stock
DZSI
$49K ﹤0.01% +61,020 New +$49K
HH
3484
DELISTED
Hooper Holmes Inc
HH
$49K ﹤0.01% +134,818 New +$49K
MGN
3485
DELISTED
MINES MGMT INC
MGN
$49K ﹤0.01% +93,274 New +$49K
ASX icon
3486
ASE Group
ASX
$21.6B
$48K ﹤0.01% +11,899 New +$48K
CTP
3487
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$48K ﹤0.01% +10,922 New +$48K
GLOWE
3488
DELISTED
GLOWPOINT INC
GLOWE
$48K ﹤0.01% +70,219 New +$48K
LTBR icon
3489
Lightbridge
LTBR
$392M
$47K ﹤0.01% +27,352 New +$47K
DDE
3490
DELISTED
Dover Downs Gaming & Entertain
DDE
$47K ﹤0.01% +30,139 New +$47K
FAC
3491
DELISTED
First Acceptance Corp.
FAC
$47K ﹤0.01% +28,734 New +$47K
NBG
3492
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$46K ﹤0.01% +13,393 New +$46K
CEI
3493
DELISTED
Camber Energy, Inc
CEI
$45K ﹤0.01% +34,712 New +$45K
BTUI
3494
DELISTED
BTU INTERNATIONAL INC
BTUI
$45K ﹤0.01% +18,660 New +$45K
ESNC
3495
DELISTED
EnSync Inc
ESNC
$45K ﹤0.01% +174,198 New +$45K
BRN icon
3496
Barnwell Industries
BRN
$11.6M
$45K ﹤0.01% +14,145 New +$45K
PRTS icon
3497
CarParts.com
PRTS
$45.9M
$43K ﹤0.01% +37,173 New +$43K
QBC
3498
DELISTED
CUBIC ENERGY INC
QBC
$43K ﹤0.01% +144,478 New +$43K
ARWR icon
3499
Arrowhead Research
ARWR
$3.06B
$40K ﹤0.01% +20,058 New +$40K
ASRV icon
3500
AmeriServ Financial
ASRV
$48.4M
$40K ﹤0.01% +14,728 New +$40K
138 139
140
141 142