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
CAMT icon
3801
Camtek
CAMT
$3.78B
$73K ﹤0.01% 24,303 +230 +1% +$691
PRQR icon
3802
ProQR Therapeutics
PRQR
$237M
$73K ﹤0.01% 10,998 +59 +0.5% +$392
TSI
3803
TCW Strategic Income Fund
TSI
$237M
$73K ﹤0.01% +13,847 New +$73K
GMO
3804
DELISTED
General Moly, Inc.
GMO
$73K ﹤0.01% 263,354
AMTX icon
3805
Aemetis
AMTX
$161M
$72K ﹤0.01% 63,185 +101 +0.2% +$115
VYNT
3806
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$72K ﹤0.01% 41,243
ENZY
3807
DELISTED
Enzymotec Ltd
ENZY
$71K ﹤0.01% 10,183 +43 +0.4% +$300
VLTC
3808
DELISTED
Voltari Corporation
VLTC
$71K ﹤0.01% 27,235
SKUL
3809
DELISTED
SKULLCANDY INC
SKUL
$71K ﹤0.01% 11,289 -102,081 -90% -$642K
KGJI
3810
DELISTED
Kingold Jewelry Inc.
KGJI
$71K ﹤0.01% 31,438 +132 +0.4% +$298
GNVC
3811
DELISTED
GenVec, Inc.
GNVC
$71K ﹤0.01% 155,348 +26 +0% +$12
TNXP icon
3812
Tonix Pharmaceuticals
TNXP
$260M
$70K ﹤0.01% 101,446 -9,738 -9% -$6.72K
SBSA
3813
DELISTED
Spanish Broadcasting System Inc.
SBSA
$70K ﹤0.01% 18,498
IMNP
3814
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$67K ﹤0.01% 242,723 +142,804 +143% +$39.4K
HROW icon
3815
Harrow
HROW
$1.44B
$67K ﹤0.01% 17,617 +47 +0.3% +$179
LDWY icon
3816
Lendway
LDWY
$9.75M
$67K ﹤0.01% 28,672
OPGN
3817
DELISTED
OpGen, Inc
OPGN
$67K ﹤0.01% 41,093 -40,261 -49% -$65.6K
NAUH
3818
DELISTED
National American University Holdings, Inc.
NAUH
$67K ﹤0.01% 32,119 +49 +0.2% +$102
MEMP
3819
DELISTED
Memorial Production Partners LP Common Units
MEMP
$65K ﹤0.01% 36,646 +264 +0.7% +$468
UAMY icon
3820
United States Antimony
UAMY
$549M
$63K ﹤0.01% 139,769
ADYX
3821
DELISTED
Adynxx, Inc. Common Stock
ADYX
$63K ﹤0.01% 81,103 +129 +0.2% +$100
CNVS icon
3822
Cineverse
CNVS
$93.3M
$62K ﹤0.01% 32,107 +23 +0.1% +$44
PLUR icon
3823
Pluri
PLUR
$41.5M
$62K ﹤0.01% 39,159 +361 +0.9% +$572
SGMA
3824
DELISTED
Sigmatron International
SGMA
$62K ﹤0.01% 11,463
KMDA icon
3825
Kamada
KMDA
$398M
$61K ﹤0.01% 12,009 +112 +0.9% +$569