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
+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
+$307B
Cap. Flow
+$15.8B
Cap. Flow %
5.13%
Top 10 Hldgs %
16.91%
Holding
4,167
New
132
Increased
2,884
Reduced
470
Closed
113

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
SMRT
3576
DELISTED
Stein Mart Inc
SMRT
$244K ﹤0.01% 160,928 – –
OAKS
3577
DELISTED
Five Oaks Investment Corp.
OAKS
$243K ﹤0.01% 83,765 – –
BBVA icon
3578
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$242K ﹤0.01% 30,641 +8,962 +41% +$70.8K
MGIC
3579
Magic Software Enterprises
MGIC
$997M
$242K ﹤0.01% 28,509 +385 +1% +$3.27K
PNRG icon
3580
PrimeEnergy Resources
PNRG
$249M
$242K ﹤0.01% 4,839 – –
VNRX icon
3581
VolitionRX
VNRX
$74.2M
$242K ﹤0.01% 100,890 – –
NTWK icon
3582
NetSol Technologies
NTWK
$47.4M
$241K ﹤0.01% 52,458 – –
PGLC
3583
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$241K ﹤0.01% 117,782 – –
ATAXZ
3584
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$241K ﹤0.01% 39,141 – –
INTT icon
3585
inTEST
INTT
$87.3M
$240K ﹤0.01% 36,289 -9,445 -21% -$62.5K
DZSI
3586
DELISTED
DZS Inc. Common Stock
DZSI
$239K ﹤0.01% 21,270 – –
AIRG icon
3587
Airgain
AIRG
$50.5M
$238K ﹤0.01% 30,780 – –
DMLP icon
3588
Dorchester Minerals
DMLP
$1.19B
$238K ﹤0.01% 14,797 -4,723 -24% -$76K
EGY icon
3589
Vaalco Energy
EGY
$405M
$238K ﹤0.01% 276,975 – –
PDSB icon
3590
PDS Biotechnology
PDSB
$57.8M
$238K ﹤0.01% 202,069 +12,970 +7% +$15.3K
MMP
3591
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K ﹤0.01% +4,079 New +$238K
SVA
3592
DELISTED
Sinovac Biotech, Ltd
SVA
$238K ﹤0.01% 27,717 – –
EDN
3593
Edenor
EDN
$940M
$236K ﹤0.01% 4,104 -4,837 -54% -$278K
AMRK icon
3594
A-Mark Precious Metals
AMRK
$576M
$234K ﹤0.01% 19,162 – –
RCMT icon
3595
RCM Technologies
RCMT
$201M
$234K ﹤0.01% 40,694 – –
HHS icon
3596
Harte-Hanks
HHS
$26.7M
$233K ﹤0.01% 25,337 -481,433 -95% -$4.43M
BWP
3597
DELISTED
Boardwalk Pipeline Partners
BWP
$233K ﹤0.01% 23,005 -9,701 -30% -$98.3K
CVU icon
3598
CPI Aerostructures
CVU
$32.6M
$232K ﹤0.01% 23,822 – –
LGC.WS
3599
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$231K ﹤0.01% +700,000 New +$231K
AXSM icon
3600
Axsome Therapeutics
AXSM
$6.05B
$230K ﹤0.01% 94,205 – –
142 143
144
145 146