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
+5.13%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$199B
AUM Growth
+$199B
Cap. Flow
+$7.58B
Cap. Flow %
3.82%
Top 10 Hldgs %
15.28%
Holding
4,178
New
136
Increased
3,079
Reduced
482
Closed
123

Sector Composition

1 Technology 15.11%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.14%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAS
3776
DELISTED
A M Castle & Co
CAS
$85K ﹤0.01% 106,254
ELMD icon
3777
Electromed
ELMD
$206M
$84K ﹤0.01% 18,483
TEAR
3778
DELISTED
TearLab Corporation
TEAR
$84K ﹤0.01% 129,860 +117 +0.1% +$76
GROW icon
3779
US Global Investors
GROW
$32.1M
$83K ﹤0.01% 45,139
QLTI
3780
DELISTED
QLT Inc
QLTI
$83K ﹤0.01% 40,967 +156 +0.4% +$316
PRSS
3781
DELISTED
CafePress Inc.
PRSS
$82K ﹤0.01% 25,718 +162 +0.6% +$517
WILN
3782
DELISTED
Wi-LAN Inc.
WILN
$81K ﹤0.01% 52,721 +254 +0.5% +$390
PVCT
3783
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$81K ﹤0.01% 816,989
TBCH
3784
Turtle Beach Corporation Common Stock
TBCH
$313M
$80K ﹤0.01% 61,311
DVD
3785
DELISTED
Dover Motorsports
DVD
$80K ﹤0.01% 32,679
ELON
3786
DELISTED
Echelon Corp
ELON
$79K ﹤0.01% 14,816 +12 +0.1% +$64
FSNN
3787
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$79K ﹤0.01% 48,146
STLY
3788
DELISTED
Stanley Furniture Co Inc
STLY
$79K ﹤0.01% 44,313
ACHV icon
3789
Achieve Life Sciences
ACHV
$152M
$76K ﹤0.01% 151,609 +95 +0.1% +$48
UBFO icon
3790
United Security Bancshares
UBFO
$166M
$76K ﹤0.01% 12,474 +199 +2% +$1.21K
NTBL
3791
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$76K ﹤0.01% 14,741 -1,744 -11% -$8.99K
WTT
3792
DELISTED
Wireless Telecom Group, Inc.
WTT
$76K ﹤0.01% 46,661
IMI
3793
DELISTED
Intermolecular, Inc.
IMI
$76K ﹤0.01% 77,571 +240 +0.3% +$235
VMEM
3794
DELISTED
VIOLIN MEMORY, INC.
VMEM
$76K ﹤0.01% 105,172 -315,515 -75% -$228K
LIQT icon
3795
LiqTech
LIQT
$18.8M
$75K ﹤0.01% 90,569
MT icon
3796
ArcelorMittal
MT
$25.4B
$75K ﹤0.01% 12,537 +565 +5% +$3.38K
IMDX
3797
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$75K ﹤0.01% 14,961
RBCN
3798
DELISTED
Rubicon Technology, Inc.
RBCN
$74K ﹤0.01% 118,734 +63 +0.1% +$39
OBCI
3799
DELISTED
Ocean Bio-Chem Inc
OBCI
$74K ﹤0.01% 26,292
RESN
3800
DELISTED
Resonant Inc.
RESN
$74K ﹤0.01% 13,701