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
+5.1%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$215B
AUM Growth
+$215B
Cap. Flow
+$9.77B
Cap. Flow %
4.54%
Top 10 Hldgs %
15.24%
Holding
4,188
New
142
Increased
3,263
Reduced
314
Closed
130

Sector Composition

1 Financials 16.15%
2 Technology 14.99%
3 Healthcare 13.08%
4 Industrials 10.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCPX
3801
DELISTED
Scorpius Holdings, Inc.
SCPX
$68K ﹤0.01% 79,837 +57,803 +262% +$49.2K
DFBG
3802
DELISTED
Differential Brands Group Inc
DFBG
$68K ﹤0.01% 29,131 +2,014 +7% +$4.7K
SRSC
3803
DELISTED
SEARS Canada Inc.
SRSC
$68K ﹤0.01% 41,514 +1,236 +3% +$2.03K
SNOA icon
3804
Sonoma Pharmaceuticals
SNOA
$7.31M
$67K ﹤0.01% 13,465 +28 +0.2% +$139
PRSS
3805
DELISTED
CafePress Inc.
PRSS
$67K ﹤0.01% 22,954 -2,764 -11% -$8.07K
ENZY
3806
DELISTED
Enzymotec Ltd
ENZY
$67K ﹤0.01% 10,355 +172 +2% +$1.11K
FALC
3807
DELISTED
FalconStor Software Inc
FALC
$67K ﹤0.01% 149,968 +676 +0.5% +$302
WINT
3808
DELISTED
Windtree Therapeutics Inc
WINT
$67K ﹤0.01% 54,651 +96 +0.2% +$118
ADAP
3809
Adaptimmune Therapeutics
ADAP
$15.6M
$66K ﹤0.01% 16,421 +280 +2% +$1.13K
QURE icon
3810
uniQure
QURE
$896M
$66K ﹤0.01% +11,961 New +$66K
TEAR
3811
DELISTED
TearLab Corporation
TEAR
$66K ﹤0.01% 130,328 +468 +0.4% +$237
ABUS icon
3812
Arbutus Biopharma
ABUS
$711M
$65K ﹤0.01% 26,635 +572 +2% +$1.4K
NOK icon
3813
Nokia
NOK
$23.1B
$65K ﹤0.01% 13,525 -24,467 -64% -$118K
GMO
3814
DELISTED
General Moly, Inc.
GMO
$65K ﹤0.01% 263,354
LGCY
3815
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$65K ﹤0.01% 30,730 +664 +2% +$1.4K
ANTE
3816
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$64K ﹤0.01% 26,161 +556 +2% +$1.36K
IEC
3817
DELISTED
IEC Electronics Corp.
IEC
$64K ﹤0.01% 18,187
TRNX
3818
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$64K ﹤0.01% 144,434
NAUH
3819
DELISTED
National American University Holdings, Inc.
NAUH
$63K ﹤0.01% 32,315 +196 +0.6% +$382
DARE icon
3820
Dare Bioscience
DARE
$27.2M
$62K ﹤0.01% 88,917 +364 +0.4% +$254
SAUC
3821
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$62K ﹤0.01% 44,968 +480 +1% +$662
GROW icon
3822
US Global Investors
GROW
$32.1M
$61K ﹤0.01% 45,139
MLSS icon
3823
Milestone Scientific
MLSS
$46.4M
$61K ﹤0.01% 45,410
MXPT
3824
DELISTED
MaxPoint Interactive, Inc.
MXPT
$61K ﹤0.01% 10,329
QTNT
3825
DELISTED
Quotient Limited Ordinary Shares
QTNT
$60K ﹤0.01% 12,423 +312 +3% +$1.51K