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
LGCY
3751
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$122K ﹤0.01% 26,159 +200 +0.8% +$933
BTG icon
3752
B2Gold
BTG
$5.46B
$121K ﹤0.01% 44,296 +19,002 +75% +$51.9K
HROW icon
3753
Harrow
HROW
$1.44B
$121K ﹤0.01% 68,853 – –
CCLP
3754
DELISTED
CSI Compressco LP
CCLP
$121K ﹤0.01% 16,799 – –
ALNA
3755
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$121K ﹤0.01% +11,049 New +$121K
ICLN icon
3756
iShares Global Clean Energy ETF
ICLN
$1.56B
– – 0 – –
KNDI
3757
Kandi Technologies Group
KNDI
$120M
$117K ﹤0.01% 24,321 – –
VNCE icon
3758
Vince Holding
VNCE
$18.2M
$117K ﹤0.01% 13,182 – –
JASO
3759
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$117K ﹤0.01% 17,962 – –
ASX icon
3760
ASE Group
ASX
$21.6B
$116K ﹤0.01% 16,160 -9,372 -37% -$67.3K
NOA
3761
North American Construction
NOA
$399M
$116K ﹤0.01% 22,279 -5,921 -21% -$30.8K
RESN
3762
DELISTED
Resonant Inc.
RESN
$115K ﹤0.01% 36,246 +18,728 +107% +$59.4K
CGEN icon
3763
Compugen
CGEN
$132M
$114K ﹤0.01% 25,643 – –
GROW icon
3764
US Global Investors
GROW
$32.1M
$114K ﹤0.01% 45,139 – –
CATX icon
3765
Perspective Therapeutics
CATX
$250M
$113K ﹤0.01% 269,778 – –
WTT
3766
DELISTED
Wireless Telecom Group, Inc.
WTT
$113K ﹤0.01% 46,661 – –
IAG icon
3767
IAMGOLD
IAG
$5.35B
$112K ﹤0.01% 21,764 +10,387 +91% +$53.5K
NEPT
3768
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$112K ﹤0.01% 39,978 – –
CAMT icon
3769
Camtek
CAMT
$3.78B
$111K ﹤0.01% 16,454 – –
EFOI icon
3770
Energy Focus
EFOI
$14.3M
$110K ﹤0.01% 43,479 – –
BINI
3771
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
$110K ﹤0.01% 15,898 – –
MYO icon
3772
Myomo
MYO
$39.7M
$110K ﹤0.01% 37,314 +20,053 +116% +$59.1K
PME
3773
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$110K ﹤0.01% 37,129 – –
INTX
3774
DELISTED
Intersections, Inc.
INTX
$109K ﹤0.01% 67,353 – –
ERN
3775
DELISTED
Erin Energy Corp
ERN
$109K ﹤0.01% 30,000 – –
149 150
151
152 153