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
GVP
3776
DELISTED
GSE Systems, Inc.
GVP
$108K ﹤0.01% 33,536 – –
GSB
3777
DELISTED
GlobalSCAPE, Inc.
GSB
$108K ﹤0.01% 29,423 – –
CAPR icon
3778
Capricor Therapeutics
CAPR
$287M
$104K ﹤0.01% 76,996 – –
BPTH
3779
DELISTED
Bio-Path Holdings Inc
BPTH
$104K ﹤0.01% 52,458 -472,112 -90% -$936K
BKEP
3780
DELISTED
Blueknight Energy Partners L.P.
BKEP
$104K ﹤0.01% 24,490 – –
OBCI
3781
DELISTED
Ocean Bio-Chem Inc
OBCI
$104K ﹤0.01% 26,292 – –
DTRM
3782
DELISTED
Determine, Inc. Common Stock
DTRM
$104K ﹤0.01% 73,362 -406 -0.6% -$576
DVCR
3783
DELISTED
Diversicare Healthcare Services Inc
DVCR
$103K ﹤0.01% 13,755 – –
CCLD icon
3784
CareCloud
CCLD
$163M
$102K ﹤0.01% 30,694 – –
FOMX
3785
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$102K ﹤0.01% 19,970 – –
HYGS
3786
DELISTED
Hydrogenics Corp
HYGS
$102K ﹤0.01% 12,364 – –
AMTX icon
3787
Aemetis
AMTX
$161M
$101K ﹤0.01% 59,740 – –
GMO
3788
DELISTED
General Moly, Inc.
GMO
$100K ﹤0.01% 263,354 – –
ALLT icon
3789
Allot
ALLT
$362M
$99K ﹤0.01% 18,186 – –
CETX icon
3790
Cemtrex
CETX
$6.42M
$99K ﹤0.01% 35,054 – –
ELMD icon
3791
Electromed
ELMD
$206M
$99K ﹤0.01% 18,483 – –
SGU icon
3792
Star Group
SGU
$392M
$99K ﹤0.01% +10,666 New +$99K
STRR
3793
DELISTED
Star Equity Holdings
STRR
$99K ﹤0.01% 64,454 – –
VTNR
3794
DELISTED
Vertex Energy, Inc
VTNR
$99K ﹤0.01% 88,481 – –
AGI icon
3795
Alamos Gold
AGI
$12.8B
$98K ﹤0.01% +19,012 New +$98K
INUV icon
3796
Inuvo
INUV
$49.5M
$98K ﹤0.01% 106,848 – –
OESX icon
3797
Orion Energy Systems
OESX
$24.4M
$98K ﹤0.01% 116,148 – –
ATCO
3798
DELISTED
Atlas Corp.
ATCO
$98K ﹤0.01% +14,834 New +$98K
KONA
3799
DELISTED
Kona Grill, Inc.
KONA
$98K ﹤0.01% 52,010 – –
FENG
3800
Phoenix New Media
FENG
$28.7M
$97K ﹤0.01% +22,343 New +$97K
150 151
152
153 154