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
IDSA
3501
DELISTED
Industrial Services of America
IDSA
$40K ﹤0.01% +15,616 New +$40K
REPX icon
3502
Riley Exploration Permian
REPX
$647M
$39K ﹤0.01% +75,817 New +$39K
WLDN icon
3503
Willdan Group
WLDN
$1.6B
$39K ﹤0.01% +13,349 New +$39K
TLR
3504
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$39K ﹤0.01% +232,144 New +$39K
QTWW
3505
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$39K ﹤0.01% +71,801 New +$39K
INUV icon
3506
Inuvo
INUV
$50.9M
$38K ﹤0.01% +47,147 New +$38K
HUSA icon
3507
Houston American Energy
HUSA
$275M
$37K ﹤0.01% +135,281 New +$37K
SCON
3508
DELISTED
Superconductor Technologies Inc.
SCON
$37K ﹤0.01% +11,800 New +$37K
PULS
3509
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$37K ﹤0.01% +14,121 New +$37K
LLEN
3510
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$37K ﹤0.01% +10,467 New +$37K
GRH
3511
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$36K ﹤0.01% +45,224 New +$36K
FORD icon
3512
Forward Industries
FORD
$24.5M
$35K ﹤0.01% +18,823 New +$35K
URG
3513
Ur-Energy
URG
$511M
$35K ﹤0.01% +25,974 New +$35K
ASTC icon
3514
Astrotech Corp
ASTC
$8.81M
$34K ﹤0.01% +48,218 New +$34K
LUNA
3515
DELISTED
Luna Innovations Incorporated
LUNA
$34K ﹤0.01% +26,569 New +$34K
WTT
3516
DELISTED
Wireless Telecom Group, Inc.
WTT
$33K ﹤0.01% +22,576 New +$33K
SR
3517
DELISTED
STANDARD REGISTER CO (NEW)
SR
$33K ﹤0.01% +11,606 New +$33K
MDW
3518
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$32K ﹤0.01% +33,604 New +$32K
CRMB
3519
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$32K ﹤0.01% +27,160 New +$32K
ADAT
3520
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$31K ﹤0.01% +35,814 New +$31K
LOOK
3521
DELISTED
LOOKSMART LTD COM
LOOK
$31K ﹤0.01% +44,306 New +$31K
SDIX
3522
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$31K ﹤0.01% +34,921 New +$31K
BTM
3523
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$31K ﹤0.01% +17,217 New +$31K
ZOOM
3524
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$31K ﹤0.01% +78,622 New +$31K
FSGI
3525
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$31K ﹤0.01% +14,474 New +$31K
139 140
141
142 143