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
HAUP
3551
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
$20K ﹤0.01% +28,800 New +$20K
DARA
3552
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$19K ﹤0.01% +30,844 New +$19K
LPTH icon
3553
Lightpath Technologies
LPTH
$225M
$17K ﹤0.01% +13,622 New +$17K
SPPR
3554
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$17K ﹤0.01% +18,828 New +$17K
AEHR icon
3555
Aehr Test Systems
AEHR
$769M
$16K ﹤0.01% +12,126 New +$16K
RVP icon
3556
Retractable Technologies
RVP
$25.1M
$16K ﹤0.01% +10,849 New +$16K
RELV
3557
DELISTED
Reliv International Inc
RELV
$16K ﹤0.01% +12,214 New +$16K
SSY
3558
DELISTED
SunLink Health Systems
SSY
$15K ﹤0.01% +19,190 New +$15K
RBPAA
3559
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$15K ﹤0.01% +10,643 New +$15K
IVAN
3560
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$14K ﹤0.01% +15,373 New +$14K
GNVC
3561
DELISTED
GenVec, Inc.
GNVC
$12K ﹤0.01% +31,424 New +$12K
IDN icon
3562
Intellicheck
IDN
$109M
$9K ﹤0.01% +30,094 New +$9K
ERB
3563
DELISTED
ERBA DIAGNOSTICS
ERB
$9K ﹤0.01% +10,205 New +$9K
VSCP
3564
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$8K ﹤0.01% +21,674 New +$8K
PGRX
3565
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$3K ﹤0.01% +40,816 New +$3K
GRX.RT
3566
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$3K ﹤0.01% +18,587 New +$3K
139 140 141 142
143