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
ONCY
3526
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$30K ﹤0.01% +10,372 New +$30K
API
3527
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$30K ﹤0.01% +45,631 New +$30K
FFN
3528
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
$30K ﹤0.01% +109,685 New +$30K
ECTE
3529
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$29K ﹤0.01% +11,756 New +$29K
PSTR
3530
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$29K ﹤0.01% +19,272 New +$29K
SPP
3531
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$29K ﹤0.01% +11,961 New +$29K
BLIN icon
3532
Bridgeline Digital
BLIN
$17.2M
$28K ﹤0.01% +24,241 New +$28K
FRO icon
3533
Frontline
FRO
$4.58B
$27K ﹤0.01% +15,250 New +$27K
AEY
3534
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$27K ﹤0.01% +11,928 New +$27K
ATEA
3535
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$27K ﹤0.01% +13,242 New +$27K
IGOI
3536
DELISTED
IGO, INC NEW
IGOI
$27K ﹤0.01% +11,605 New +$27K
ABCD
3537
DELISTED
Cambium Learning Group, Inc.
ABCD
$26K ﹤0.01% +21,119 New +$26K
VSCI
3538
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$25K ﹤0.01% +24,824 New +$25K
TXCC
3539
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$25K ﹤0.01% +68,393 New +$25K
UMC icon
3540
United Microelectronic
UMC
$16.6B
$24K ﹤0.01% +10,340 New +$24K
STXS icon
3541
Stereotaxis
STXS
$258M
$23K ﹤0.01% +14,834 New +$23K
XTNT icon
3542
Xtant Medical Holdings
XTNT
$82M
$23K ﹤0.01% +51,199 New +$23K
OCRX
3543
DELISTED
Ocera Therapeutics, Inc.
OCRX
$23K ﹤0.01% +49,678 New +$23K
LIME
3544
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$23K ﹤0.01% +34,332 New +$23K
PNBK icon
3545
Patriot National Bancorp
PNBK
$157M
$22K ﹤0.01% +16,571 New +$22K
BLDP
3546
Ballard Power Systems
BLDP
$604M
$21K ﹤0.01% +11,353 New +$21K
ACER
3547
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$21K ﹤0.01% +14,045 New +$21K
ERNA icon
3548
Eterna Therapeutics
ERNA
$10.2M
$20K ﹤0.01% +49,847 New +$20K
CXM
3549
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
$20K ﹤0.01% +291,383 New +$20K
RECV
3550
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
$20K ﹤0.01% +13,137 New +$20K
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