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
RGLS
3476
DELISTED
Regulus Therapeutics
RGLS
$347K ﹤0.01%
4,033
– –
FRSH
3477
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$346K ﹤0.01%
71,313
– –
ASCMA
3478
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$346K ﹤0.01%
94,183
+1,891
+2% +$6.95K
NL icon
3479
NL Industries
NL
$313M
$343K ﹤0.01%
43,728
+1,043
+2% +$8.18K
UTI icon
3480
Universal Technical Institute
UTI
$1.44B
$343K ﹤0.01%
116,958
– –
UONEK icon
3481
Urban One Class D
UONEK
$42.7M
$339K ﹤0.01%
165,460
– –
ANIX icon
3482
Anixa Biosciences
ANIX
$95.3M
$336K ﹤0.01%
87,602
– –
MUJ icon
3483
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$336K ﹤0.01%
+25,165
New +$336K
GNMX
3484
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$336K ﹤0.01%
167,547
– –
BBRG
3485
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$335K ﹤0.01%
83,916
– –
CIG icon
3486
CEMIG Preferred Shares
CIG
$5.84B
$334K ﹤0.01%
254,524
-16,093
-6% -$21.1K
TCP
3487
DELISTED
TC Pipelines LP
TCP
$334K ﹤0.01%
9,656
-7,137
-42% -$247K
METC icon
3488
Ramaco Resources Class A
METC
$1.81B
$333K ﹤0.01%
47,961
+1,307
+3% +$9.08K
SELF
3489
Global Self Storage
SELF
$59.1M
$330K ﹤0.01%
74,849
– –
GNSS icon
3490
Genasys
GNSS
$89.4M
$329K ﹤0.01%
143,413
– –
VBIV
3491
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$328K ﹤0.01%
3,128
+268
+9% +$28.1K
CCR
3492
DELISTED
CONSOL Coal Resources LP
CCR
$327K ﹤0.01%
23,486
-5,743
-20% -$80K
LFVN icon
3493
LifeVantage
LFVN
$156M
$326K ﹤0.01%
90,377
– –
TZOO icon
3494
Travelzoo
TZOO
$104M
$325K ﹤0.01%
44,847
– –
PFIE
3495
DELISTED
Profire Energy, Inc
PFIE
$325K ﹤0.01%
119,381
– –
KYO
3496
DELISTED
Kyocera Adr
KYO
$325K ﹤0.01%
5,738
-323
-5% -$18.3K
CPIX icon
3497
Cumberland Pharmaceuticals
CPIX
$50M
$324K ﹤0.01%
48,610
– –
MMLP icon
3498
Martin Midstream Partners
MMLP
$125M
$324K ﹤0.01%
24,013
– –
AIV.PRA
3499
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$324K ﹤0.01%
12,541
– –
MJCO
3500
DELISTED
Majesco
MJCO
$323K ﹤0.01%
63,895
+2,793
+5% +$14.1K
138 139
140
141 142