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
RGT
3726
Royce Global Value Trust
RGT
$83.2M
$142K ﹤0.01% 12,970 -73,458 -85% -$804K
VRML
3727
DELISTED
Vermillion, Inc.
VRML
$141K ﹤0.01% 104,229 – –
NOVN
3728
DELISTED
Novan, Inc. Common Stock
NOVN
$139K ﹤0.01% 47,577 – –
AMRWW
3729
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$139K ﹤0.01% +90,000 New +$139K
ATXS icon
3730
Astria Therapeutics
ATXS
$369M
$138K ﹤0.01% 76,612 – –
PALI icon
3731
Palisade Bio
PALI
$6.33M
$137K ﹤0.01% 83,079 – –
FUSB icon
3732
First US Bancshares
FUSB
$62.7M
$135K ﹤0.01% 11,875 – –
INFU icon
3733
InfuSystem Holdings
INFU
$219M
$135K ﹤0.01% 46,642 – –
SRAX
3734
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$135K ﹤0.01% 35,322 – –
QBAK
3735
DELISTED
Qualstar Corp
QBAK
$135K ﹤0.01% 11,989 – –
PESI icon
3736
Perma-Fix Environmental Services
PESI
$220M
$132K ﹤0.01% 31,932 – –
SKIS
3737
DELISTED
Peak Resorts, Inc.
SKIS
$131K ﹤0.01% 27,108 – –
VMM
3738
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$130K ﹤0.01% +10,372 New +$130K
AUPH icon
3739
Aurinia Pharmaceuticals
AUPH
$1.59B
$129K ﹤0.01% 24,941 – –
WIT icon
3740
Wipro
WIT
$29.3B
$128K ﹤0.01% 24,939 – –
FRD icon
3741
Friedman Industries
FRD
$134M
$127K ﹤0.01% 21,701 – –
SOFO
3742
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$127K ﹤0.01% 57,646 – –
TAT
3743
DELISTED
TransAtlantic Petroleum LTD.
TAT
$126K ﹤0.01% 97,946 – –
PPIH icon
3744
Perma-Pipe International
PPIH
$247M
$125K ﹤0.01% 13,866 – –
REED
3745
DELISTED
Reeds, Inc. Common Stock
REED
$125K ﹤0.01% 73,731 – –
HMY icon
3746
Harmony Gold Mining
HMY
$7.85B
$124K ﹤0.01% +51,934 New +$124K
SIEB icon
3747
Siebert Financial
SIEB
$111M
$124K ﹤0.01% +14,814 New +$124K
PBBI
3748
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$124K ﹤0.01% 11,925 – –
RAS
3749
DELISTED
RAIT Financial Trust
RAS
$124K ﹤0.01% 768,580 -24,154 -3% -$3.9K
HBM icon
3750
Hudbay
HBM
$4.67B
$122K ﹤0.01% 17,372 -35,624 -67% -$250K
148 149
150
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