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
MUI
3501
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$322K ﹤0.01%
+24,622
New +$322K
CVEO icon
3502
Civeo
CVEO
$294M
$320K ﹤0.01%
+7,083
New +$320K
HFBC
3503
DELISTED
HopFed Bancorp Inc
HFBC
$320K ﹤0.01%
22,075
– –
GTYH
3504
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$319K ﹤0.01%
32,245
+875
+3% +$8.66K
APVO icon
3505
Aptevo Therapeutics
APVO
$5.29M
– –
0
– -$408K
MNI
3506
DELISTED
The McClatchy Company Class A Common Stock
MNI
$314K ﹤0.01%
34,032
-299
-0.9% -$2.76K
VNET
3507
VNET Group
VNET
$2.13B
$312K ﹤0.01%
45,023
+4,310
+11% +$29.9K
BKTI icon
3508
BK Technologies
BKTI
$248M
$311K ﹤0.01%
15,766
– –
SKM icon
3509
SK Telecom
SKM
$8.38B
$311K ﹤0.01%
7,847
-2,162
-22% -$85.7K
VALU icon
3510
Value Line
VALU
$346M
$311K ﹤0.01%
17,000
+332
+2% +$6.07K
RNGR icon
3511
Ranger Energy Services
RNGR
$309M
$309K ﹤0.01%
38,012
+149
+0.4% +$1.21K
APYX icon
3512
Apyx Medical
APYX
$74.1M
$308K ﹤0.01%
103,728
– –
SALM
3513
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$308K ﹤0.01%
85,645
+2,648
+3% +$9.52K
SPRT
3514
DELISTED
support.com, Inc.
SPRT
$308K ﹤0.01%
111,827
– –
NBEV
3515
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$306K ﹤0.01%
126,662
– –
CIZN
3516
DELISTED
Citizens Holding Co.
CIZN
$305K ﹤0.01%
13,960
– –
SYRE icon
3517
Spyre Therapeutics
SYRE
$1.03B
$304K ﹤0.01%
1,226
– –
EVY
3518
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$304K ﹤0.01%
25,134
-15,778
-39% -$191K
TPGE.WS
3519
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$304K ﹤0.01%
164,766
– –
MTVA
3520
MetaVia Inc. Common Stock
MTVA
$16.7M
$303K ﹤0.01%
8
+2
+33% +$75.8K
GDP
3521
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$303K ﹤0.01%
27,665
– –
RWGE.WS
3522
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$303K ﹤0.01%
+300,000
New +$303K
MSON
3523
DELISTED
Misonix Inc
MSON
$302K ﹤0.01%
30,511
– –
I
3524
DELISTED
INTELSAT S. A.
I
$300K ﹤0.01%
80,011
+6,015
+8% +$22.6K
BLPH
3525
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$300K ﹤0.01%
9,637
– –
139 140
141
142 143