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
TOUR
3676
Tuniu
TOUR
$101M
$177K ﹤0.01% 29,660 +11,278 +61% +$67.3K
VTVT icon
3677
vTv Therapeutics
VTVT
$177K ﹤0.01% 43,691 +1,742 +4% +$7.06K
AMRB
3678
DELISTED
American River Bankshares
AMRB
$177K ﹤0.01% 11,472 – –
HSON icon
3679
Hudson Global
HSON
$32.9M
$176K ﹤0.01% 90,899 – –
DXYN
3680
DELISTED
Dixie Group Inc
DXYN
$176K ﹤0.01% 64,152 – –
TST
3681
DELISTED
TheStreet, Inc.
TST
$175K ﹤0.01% 97,860 – –
RSYS
3682
DELISTED
Radisys Corp
RSYS
$175K ﹤0.01% 274,523 +8,507 +3% +$5.42K
CDTX icon
3683
Cidara Therapeutics
CDTX
$1.66B
$174K ﹤0.01% 43,691 – –
TPST icon
3684
Tempest Therapeutics
TPST
$44M
$174K ﹤0.01% 214,927 – –
GTIM icon
3685
Good Times Restaurants
GTIM
$17.6M
$173K ﹤0.01% 56,983 – –
SCYX icon
3686
SCYNEXIS
SCYX
$34.9M
$172K ﹤0.01% 128,724 – –
SCX
3687
DELISTED
The L.S. Starrett Company
SCX
$171K ﹤0.01% 25,372 – –
JASN
3688
DELISTED
Jason Industries, Inc.
JASN
$170K ﹤0.01% 54,863 – –
FNJN
3689
DELISTED
Finjan Holdings, Inc.
FNJN
$168K ﹤0.01% 51,830 – –
PSO icon
3690
Pearson
PSO
$9.41B
$166K ﹤0.01% 15,828 +3,837 +32% +$40.2K
VERU icon
3691
Veru
VERU
$47.6M
$165K ﹤0.01% 91,295 – –
XNET
3692
Xunlei
XNET
$452M
$165K ﹤0.01% 16,359 – –
QUMU
3693
DELISTED
Qumu Corp.
QUMU
$163K ﹤0.01% 92,861 – –
FRTX
3694
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$161K ﹤0.01% 111,688 – –
MATR
3695
DELISTED
Mattersight Corp.
MATR
$161K ﹤0.01% 77,017 – –
WHLR
3696
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$160K ﹤0.01% 44,936 – –
HYACW
3697
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$160K ﹤0.01% 200,000 – –
LPCN icon
3698
Lipocine
LPCN
$15.8M
$159K ﹤0.01% 104,428 – –
MACQW
3699
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$159K ﹤0.01% +200,000 New +$159K
FLY
3700
DELISTED
Fly Leasing Limited
FLY
$159K ﹤0.01% +12,003 New +$159K
146 147
148
149 150