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
TI
3626
DELISTED
Telecom Italia
TI
$212K ﹤0.01% 22,240 +4,663 +27% +$44.4K
JAKK icon
3627
Jakks Pacific
JAKK
$198M
$211K ﹤0.01% 100,763 – –
EPD icon
3628
Enterprise Products Partners
EPD
$69.6B
$210K ﹤0.01% 8,610 – –
INVE icon
3629
Identive
INVE
$87.8M
$209K ﹤0.01% 55,993 -107 -0.2% -$399
OMNT
3630
DELISTED
Ominto, Inc. Common Stock
OMNT
$208K ﹤0.01% 72,810 +1,013 +1% +$2.89K
EDGW
3631
DELISTED
Edgewater Technology Inc
EDGW
$208K ﹤0.01% 37,499 – –
CS
3632
DELISTED
Credit Suisse Group
CS
$207K ﹤0.01% 12,365 +968 +8% +$16.2K
BKSC
3633
DELISTED
Bank of South Carolina
BKSC
$207K ﹤0.01% 10,268 – –
GILT icon
3634
Gilat Satellite Networks
GILT
$538M
$203K ﹤0.01% 23,036 – –
ATOM icon
3635
Atomera
ATOM
$103M
$203K ﹤0.01% +32,589 New +$203K
WSTL
3636
DELISTED
Westell Technologies Inc
WSTL
$203K ﹤0.01% 60,615 – –
ARKR icon
3637
Ark Restaurants
ARKR
$24.6M
$202K ﹤0.01% 8,457 – –
SGRP icon
3638
SPAR Group
SGRP
$28.2M
$201K ﹤0.01% 145,742 -65,426 -31% -$90.2K
KOF icon
3639
Coca-Cola Femsa
KOF
$17.9B
$201K ﹤0.01% 3,048 -2,820 -48% -$186K
LSAK icon
3640
Lesaka Technologies
LSAK
$383M
$201K ﹤0.01% 21,299 – –
LMRK
3641
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$201K ﹤0.01% 12,077 – –
SAVA icon
3642
Cassava Sciences
SAVA
$110M
$200K ﹤0.01% 28,219 – –
AEG icon
3643
Aegon
AEG
$12.3B
$198K ﹤0.01% 29,282 +2,629 +10% +$17.8K
CGRN
3644
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$198K ﹤0.01% 173,622 -570 -0.3% -$650
WYY icon
3645
WidePoint Corp
WYY
$47.8M
$198K ﹤0.01% 340,820 – –
SANW
3646
DELISTED
S&W Seed Co
SANW
$198K ﹤0.01% 55,055 – –
ISSC icon
3647
Innovative Solutions & Support
ISSC
$228M
$198K ﹤0.01% 56,144 – –
CSWC icon
3648
Capital Southwest
CSWC
$1.28B
$197K ﹤0.01% 11,586 – –
VVUS
3649
DELISTED
Vivus Inc
VVUS
$197K ﹤0.01% 556,085 – –
BCOM
3650
DELISTED
B Communications Ltd
BCOM
$196K ﹤0.01% 15,195 +490 +3% +$6.32K
144 145
146
147 148