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
+4.97%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$271B
AUM Growth
+$271B
Cap. Flow
+$6.49B
Cap. Flow %
2.4%
Top 10 Hldgs %
16.01%
Holding
4,180
New
87
Increased
2,804
Reduced
566
Closed
109

Sector Composition

1 Technology 16.35%
2 Financials 16.15%
3 Healthcare 13.87%
4 Industrials 10.46%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLOWE
3801
DELISTED
GLOWPOINT INC
GLOWE
$85K ﹤0.01% 340,724
CAMT icon
3802
Camtek
CAMT
$3.78B
$84K ﹤0.01% 16,454
TAT
3803
DELISTED
TransAtlantic Petroleum LTD.
TAT
$84K ﹤0.01% 97,946
LEU icon
3804
Centrus Energy
LEU
$3.67B
$82K ﹤0.01% 22,164
BIOC
3805
DELISTED
Biocept, Inc.
BIOC
$82K ﹤0.01% 67,373
ELON
3806
DELISTED
Echelon Corp
ELON
$82K ﹤0.01% 17,536
ARCW
3807
DELISTED
ARC Group Worldwide, Inc
ARCW
$82K ﹤0.01% 35,276
PULM icon
3808
Pulmatrix
PULM
$18M
$81K ﹤0.01% 39,706
JE
3809
DELISTED
Just Energy Group Inc
JE
$81K ﹤0.01% +14,169 New +$81K
ZAIS
3810
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$81K ﹤0.01% 22,211
QBAK
3811
DELISTED
Qualstar Corp
QBAK
$80K ﹤0.01% 11,989 -13,996 -54% -$93.4K
VNCE icon
3812
Vince Holding
VNCE
$18.2M
$79K ﹤0.01% 131,825
IDEX
3813
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$78K ﹤0.01% +29,569 New +$78K
RIOT icon
3814
Riot Platforms
RIOT
$5.09B
$77K ﹤0.01% 15,089
WTT
3815
DELISTED
Wireless Telecom Group, Inc.
WTT
$77K ﹤0.01% 46,661
RESN
3816
DELISTED
Resonant Inc.
RESN
$77K ﹤0.01% 17,518
EVOK icon
3817
Evoke Pharma
EVOK
$8.49M
$76K ﹤0.01% 23,048
ESNC
3818
DELISTED
EnSync Inc
ESNC
$76K ﹤0.01% 149,026
RAVE icon
3819
RAVE Restaurant Group
RAVE
$47.3M
$74K ﹤0.01% 41,524
CGRN
3820
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$74K ﹤0.01% 106,683
SYPR icon
3821
Sypris Solutions
SYPR
$44.4M
$73K ﹤0.01% 50,846
QTRH
3822
DELISTED
Quarterhill Inc. Common Shares
QTRH
$73K ﹤0.01% 55,676
CRWS icon
3823
Crown Crafts
CRWS
$31.7M
$72K ﹤0.01% +11,112 New +$72K
KSPN
3824
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$71K ﹤0.01% 35,758
TA
3825
DELISTED
TravelCenters of America LLC
TA
$71K ﹤0.01% 16,708