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
+5.21%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$155B
AUM Growth
+$155B
Cap. Flow
+$5.12B
Cap. Flow %
3.31%
Top 10 Hldgs %
15.41%
Holding
3,948
New
121
Increased
2,261
Reduced
1,147
Closed
87

Sector Composition

1 Financials 14.61%
2 Technology 14.01%
3 Healthcare 13.29%
4 Industrials 10.79%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XBKS
3626
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$111K ﹤0.01% 17,541
NAII icon
3627
Natural Alternatives International
NAII
$23M
$108K ﹤0.01% 20,104
CTHR
3628
DELISTED
Charles & Colvard Ltd
CTHR
$108K ﹤0.01% 49,187
PRSS
3629
DELISTED
CafePress Inc.
PRSS
$108K ﹤0.01% 21,080 -41 -0.2% -$210
APYX icon
3630
Apyx Medical
APYX
$75.3M
$107K ﹤0.01% 29,641 +1,661 +6% +$6K
OPTT icon
3631
Ocean Power Technologies
OPTT
$93.8M
$107K ﹤0.01% 65,449 +27,280 +71% +$44.6K
BRT
3632
BRT Apartments
BRT
$288M
$106K ﹤0.01% 14,370
GTT
3633
DELISTED
GTT Communications, Inc.
GTT
$105K ﹤0.01% +10,365 New +$105K
GLOWE
3634
DELISTED
GLOWPOINT INC
GLOWE
$105K ﹤0.01% 70,219
DCTH icon
3635
Delcath Systems
DCTH
$385M
$104K ﹤0.01% +39,792 New +$104K
FCLF
3636
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$104K ﹤0.01% 10,566
SBSA
3637
DELISTED
Spanish Broadcasting System Inc.
SBSA
$104K ﹤0.01% 18,498
MGN
3638
DELISTED
MINES MGMT INC
MGN
$104K ﹤0.01% 93,274
CORI
3639
DELISTED
Corium International, Inc.
CORI
$103K ﹤0.01% +13,356 New +$103K
CNH
3640
CNH Industrial
CNH
$14.3B
$102K ﹤0.01% 10,000
REED
3641
DELISTED
Reeds, Inc. Common Stock
REED
$102K ﹤0.01% 19,686
CTP
3642
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$102K ﹤0.01% 10,922
IDXG
3643
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$101K ﹤0.01% 23,227 -41 -0.2% -$178
XPL icon
3644
Solitario Resources
XPL
$69.1M
$100K ﹤0.01% 75,942
HH
3645
DELISTED
Hooper Holmes Inc
HH
$100K ﹤0.01% 134,818
ASMB icon
3646
Assembly Biosciences
ASMB
$190M
$99K ﹤0.01% 76,219 -49 -0.1% -$64
GRBK icon
3647
Green Brick Partners
GRBK
$3.04B
$99K ﹤0.01% 14,423
IFO
3648
DELISTED
INFOSONICS CORPORATION
IFO
$99K ﹤0.01% 41,938
MBTF
3649
DELISTED
MBT Financial Corporation
MBTF
$98K ﹤0.01% 17,921 +3,035 +20% +$16.6K
STB
3650
DELISTED
Student Transportation Inc
STB
$98K ﹤0.01% 14,824 -268 -2% -$1.77K