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
CMTA
3601
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$230K ﹤0.01% 15,203 – –
ANCB
3602
DELISTED
Anchor Bancorp
ANCB
$230K ﹤0.01% 9,419 – –
MFG icon
3603
Mizuho Financial
MFG
$82.2B
$228K ﹤0.01% 61,843 +24,909 +67% +$91.8K
MIND icon
3604
MIND Technology
MIND
$80.7M
$228K ﹤0.01% 70,654 – –
EIGR
3605
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$227K ﹤0.01% 23,089 – –
UQM
3606
DELISTED
UQM Technologies, Inc.
UQM
$227K ﹤0.01% 176,536 – –
NMR icon
3607
Nomura Holdings
NMR
$21.1B
$226K ﹤0.01% 38,717 +1,964 +5% +$11.5K
CLMB icon
3608
Climb Global Solutions
CLMB
$571M
$225K ﹤0.01% 17,318 – –
ICAD
3609
DELISTED
iCAD Inc
ICAD
$225K ﹤0.01% 73,148 – –
NNA
3610
DELISTED
Navios Maritime Acquisition Corporation
NNA
$224K ﹤0.01% 267,696 +44,705 +20% +$37.4K
UBS icon
3611
UBS Group
UBS
$128B
$223K ﹤0.01% 12,659 +1,820 +17% +$32.1K
GLBZ icon
3612
Glen Burnie Bancorp
GLBZ
$12M
$222K ﹤0.01% 18,661 – –
FEIM icon
3613
Frequency Electronics
FEIM
$314M
$221K ﹤0.01% 25,327 – –
AEHR icon
3614
Aehr Test Systems
AEHR
$746M
$220K ﹤0.01% 98,097 – –
IRD
3615
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$220K ﹤0.01% 146,083 – –
ZDGE icon
3616
Zedge
ZDGE
$41.4M
$219K ﹤0.01% 68,569 -1,284 -2% -$4.1K
SNMX
3617
DELISTED
Senomyx, Inc.
SNMX
$219K ﹤0.01% 246,288 – –
BSQR
3618
DELISTED
BSQUARE Corporation
BSQR
$218K ﹤0.01% 51,409 – –
IRIX icon
3619
IRIDEX
IRIX
$22.8M
$216K ﹤0.01% 37,770 – –
BBQ
3620
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$216K ﹤0.01% 30,474 – –
LINC icon
3621
Lincoln Educational Services
LINC
$595M
$214K ﹤0.01% 111,083 – –
TS icon
3622
Tenaris
TS
$18.9B
$214K ﹤0.01% +6,179 New +$214K
PCOM
3623
DELISTED
Points.com Inc. Common Shares
PCOM
$214K ﹤0.01% 22,022 +2,519 +13% +$24.5K
CBK
3624
DELISTED
Christopher & Banks Corporation
CBK
$214K ﹤0.01% 200,064 – –
SBFG icon
3625
SB Financial Group
SBFG
$133M
$213K ﹤0.01% +11,593 New +$213K
143 144
145
146 147