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
-12.84%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$323B
AUM Growth
+$323B
Cap. Flow
+$20.8B
Cap. Flow %
6.42%
Top 10 Hldgs %
17.35%
Holding
4,287
New
147
Increased
3,112
Reduced
380
Closed
119

Sector Composition

1 Technology 17.66%
2 Financials 15.19%
3 Healthcare 14.85%
4 Consumer Discretionary 10.09%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRD
3751
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$135K ﹤0.01% 146,083
UBS icon
3752
UBS Group
UBS
$128B
$134K ﹤0.01% 10,839 -2,170 -17% -$26.8K
VTVT icon
3753
vTv Therapeutics
VTVT
$134K ﹤0.01% 50,707
ALR
3754
DELISTED
AlerisLife Inc. Common Stock
ALR
$134K ﹤0.01% 288,827
MDLY
3755
DELISTED
Medley Management Inc
MDLY
$134K ﹤0.01% 34,755
VVUS
3756
DELISTED
Vivus Inc
VVUS
$134K ﹤0.01% 60,155
TA
3757
DELISTED
TravelCenters of America LLC
TA
$133K ﹤0.01% 35,471 -12,333 -26% -$46.2K
MN
3758
DELISTED
MANNING & NAPIER, INC.
MN
$133K ﹤0.01% 76,062 -18,831 -20% -$32.9K
LPTH icon
3759
Lightpath Technologies
LPTH
$230M
$132K ﹤0.01% 88,989
RNGR icon
3760
Ranger Energy Services
RNGR
$312M
$132K ﹤0.01% 25,573 -1,085 -4% -$5.6K
SCX
3761
DELISTED
The L.S. Starrett Company
SCX
$132K ﹤0.01% 25,372
AGRX
3762
DELISTED
Agile Therapeutics, Inc
AGRX
$132K ﹤0.01% 230,496 +44,639 +24% +$25.6K
HNNA icon
3763
Hennessy Advisors
HNNA
$91M
$131K ﹤0.01% 13,164
MBRX icon
3764
Moleculin Biotech
MBRX
$11.9M
$131K ﹤0.01% 126,497
FRTX
3765
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$131K ﹤0.01% 111,688
GSB
3766
DELISTED
GlobalSCAPE, Inc.
GSB
$131K ﹤0.01% 29,423
BCRH
3767
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$131K ﹤0.01% 23,939 -183 -0.8% -$1K
INDP icon
3768
Indaptus Therapeutics
INDP
$7.19M
$130K ﹤0.01% 17,341
IBN icon
3769
ICICI Bank
IBN
$113B
$129K ﹤0.01% 12,574 -169 -1% -$1.73K
PBBI
3770
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$129K ﹤0.01% 11,925
OMED
3771
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$129K ﹤0.01% 173,563 +46,083 +36% +$34.3K
AWRE icon
3772
Aware
AWRE
$46.9M
$128K ﹤0.01% 35,720
CAMT icon
3773
Camtek
CAMT
$3.78B
$127K ﹤0.01% 18,904
IMUX icon
3774
Immunic
IMUX
$80.9M
$127K ﹤0.01% 682,934 +340,970 +100% +$63.4K
ROSE
3775
DELISTED
Rosehill Resources Inc. Class A
ROSE
$127K ﹤0.01% +57,063 New +$127K