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
TOVX icon
3651
Theriva Biologics
TOVX
$3.94M
$196K ﹤0.01% 617,136 – –
BCOM
3652
DELISTED
B Communications Ltd
BCOM
$196K ﹤0.01% 15,195 +490 +3% +$6.32K
LPTH icon
3653
Lightpath Technologies
LPTH
$230M
$195K ﹤0.01% 88,989 – –
AUY
3654
DELISTED
Yamana Gold, Inc.
AUY
$195K ﹤0.01% 70,728 +10,832 +18% +$29.9K
AU icon
3655
AngloGold Ashanti
AU
$28.6B
$194K ﹤0.01% +20,574 New +$194K
VANI icon
3656
Vivani Medical
VANI
$68.1M
$194K ﹤0.01% 101,449 – –
NM
3657
DELISTED
Navios Maritime Holdings Inc.
NM
$193K ﹤0.01% 214,962 +11,648 +6% +$10.5K
LUB
3658
DELISTED
Luby's Inc.
LUB
$193K ﹤0.01% 69,569 – –
VOLT
3659
DELISTED
Volt Information Sciences, Inc.
VOLT
$193K ﹤0.01% 63,589 – –
SHOS
3660
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$192K ﹤0.01% 64,184 – –
MFIC icon
3661
MidCap Financial Investment
MFIC
$1.23B
$191K ﹤0.01% 36,717 +9,125 +33% +$47.5K
EVOL
3662
DELISTED
Evolving Systems, Inc.
EVOL
$191K ﹤0.01% 39,807 – –
LGMK
3663
DELISTED
LogicMark
LGMK
$189K ﹤0.01% 95,174 +33,283 +54% +$66.1K
PRTS icon
3664
CarParts.com
PRTS
$45.3M
$189K ﹤0.01% 92,349 – –
BWEN icon
3665
Broadwind
BWEN
$48.4M
$184K ﹤0.01% 84,042 – –
BBOX
3666
DELISTED
Black Box Corp
BBOX
$184K ﹤0.01% 92,498 – –
CRNT icon
3667
Ceragon Networks
CRNT
$182M
$182K ﹤0.01% 67,960 +31,454 +86% +$84.2K
TGB
3668
Taseko Mines
TGB
$1.03B
$182K ﹤0.01% 154,883 -121,065 -44% -$142K
AUTO
3669
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$182K ﹤0.01% 61,332 – –
MPVD
3670
DELISTED
Mountain Province Diamonds Inc.
MPVD
$182K ﹤0.01% 73,559 – –
DEST
3671
DELISTED
Destination Maternity Corporation
DEST
$181K ﹤0.01% 70,049 – –
LIVE icon
3672
Live Ventures
LIVE
$60.8M
$180K ﹤0.01% 14,842 – –
IPAS
3673
DELISTED
Ipass Inc Common Stock
IPAS
$180K ﹤0.01% 474,363 – –
NTIP icon
3674
Network-1 Technologies
NTIP
$34M
$178K ﹤0.01% 67,212 -33,381 -33% -$88.4K
MBII
3675
DELISTED
Marrone Bio Innovations, Inc.
MBII
$178K ﹤0.01% 89,410 – –
145 146
147
148 149