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
OIG
3526
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$296K ﹤0.01%
2,851
– –
KRNT icon
3527
Kornit Digital
KRNT
$671M
$295K ﹤0.01%
22,892
+420
+2% +$5.41K
NVLN
3528
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$295K ﹤0.01%
84,511
+6,157
+8% +$21.5K
CAFD
3529
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$295K ﹤0.01%
24,303
– –
LWAY icon
3530
Lifeway Foods
LWAY
$462M
$294K ﹤0.01%
49,223
+1,582
+3% +$9.45K
FGH
3531
DELISTED
FG Group Holdings Inc.
FGH
$292K ﹤0.01%
65,729
– –
HUNTW
3532
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$292K ﹤0.01%
664,850
– –
SPRO icon
3533
Spero Therapeutics
SPRO
$122M
$290K ﹤0.01%
+20,396
New +$290K
TEF icon
3534
Telefonica
TEF
$30.3B
$290K ﹤0.01%
36,434
-9,673
-21% -$77K
QURE icon
3535
uniQure
QURE
$989M
$289K ﹤0.01%
12,330
– –
APF
3536
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$289K ﹤0.01%
15,917
-35,787
-69% -$650K
CHT icon
3537
Chunghwa Telecom
CHT
$34.2B
$288K ﹤0.01%
7,429
-1,675
-18% -$64.9K
SXCP
3538
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$288K ﹤0.01%
16,210
-40,779
-72% -$725K
KEQU icon
3539
Kewaunee Scientific
KEQU
$161M
$286K ﹤0.01%
8,408
– –
VBFC
3540
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$286K ﹤0.01%
8,883
– –
BBGI icon
3541
Beasley Broadcasting Group
BBGI
$8.46M
$285K ﹤0.01%
1,264
+57
+5% +$12.9K
MT icon
3542
ArcelorMittal
MT
$25.8B
$284K ﹤0.01%
8,947
+797
+10% +$25.3K
SLRX icon
3543
Salarius Pharmaceuticals
SLRX
$2.43M
$284K ﹤0.01%
1
– –
HUSN
3544
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$284K ﹤0.01%
4,016
– –
NVFY icon
3545
Nova Lifestyle
NVFY
$45.6M
$282K ﹤0.01%
5,233
– –
AST
3546
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$281K ﹤0.01%
194,375
+500
+0.3% +$723
ATYR
3547
aTyr Pharma
ATYR
$535M
$280K ﹤0.01%
7,572
– –
RENX
3548
DELISTED
RELX N.V.
RENX
$279K ﹤0.01%
13,435
+1,822
+16% +$37.8K
IVTY
3549
DELISTED
Invuity, Inc
IVTY
$277K ﹤0.01%
72,121
– –
GWRS icon
3550
Global Water Resources
GWRS
$264M
$274K ﹤0.01%
30,550
+93
+0.3% +$834
140 141
142
143 144