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
JVA icon
3801
Coffee Holding Co
JVA
$23.9M
$97K ﹤0.01% 22,341 – –
GFN
3802
DELISTED
General Finance Corporation
GFN
$97K ﹤0.01% 13,475 – –
CNFR icon
3803
Conifer Holdings
CNFR
$9.59M
$96K ﹤0.01% 16,566 – –
SUNE
3804
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
$95K ﹤0.01% 26,093 -437 -2% -$1.59K
BFIIW
3805
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$95K ﹤0.01% +250,000 New +$95K
EMAN
3806
DELISTED
eMagin Corporation
EMAN
$95K ﹤0.01% 65,621 – –
WWR icon
3807
Westwater Resources
WWR
$68.1M
$94K ﹤0.01% 165,640 – –
AUMN
3808
DELISTED
Golden Minerals Company
AUMN
$94K ﹤0.01% 236,143 – –
PTX
3809
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$94K ﹤0.01% 39,595 -218 -0.5% -$518
REFR icon
3810
Research Frontiers
REFR
$45.4M
$93K ﹤0.01% 95,951 – –
HIND
3811
Vyome Holdings, Inc. Common Stock
HIND
$243M
$93K ﹤0.01% 27,287 +286 +1% +$975
APEX
3812
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$93K ﹤0.01% 71,633 – –
SAUC
3813
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$93K ﹤0.01% 68,936 – –
NVIV
3814
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$93K ﹤0.01% 173,842 – –
AVDL
3815
Avadel Pharmaceuticals
AVDL
$1.43B
$92K ﹤0.01% 12,680 – –
EOLS icon
3816
Evolus
EOLS
$494M
$92K ﹤0.01% +10,293 New +$92K
IZEA icon
3817
IZEA Worldwide
IZEA
$64.3M
$91K ﹤0.01% 24,901 – –
PMTS icon
3818
CPI Card Group
PMTS
$177M
$91K ﹤0.01% 30,216 +1,728 +6% +$5.2K
TTNP icon
3819
Titan Pharmaceuticals
TTNP
$5.27M
$91K ﹤0.01% 87,349 – –
AUO
3820
DELISTED
AU Optronics Corp
AUO
$91K ﹤0.01% 20,151 -94,039 -82% -$425K
RFIL icon
3821
RF Industries
RFIL
$74.8M
$90K ﹤0.01% 19,760 – –
IMI
3822
DELISTED
Intermolecular, Inc.
IMI
$90K ﹤0.01% 69,386 – –
ZAIS
3823
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$89K ﹤0.01% 22,211 – –
JAGX icon
3824
Jaguar Health
JAGX
$3.54M
$87K ﹤0.01% 448,963 +421,221 +1,518% +$81.6K
QRHC icon
3825
Quest Resource Holding
QRHC
$38.5M
$86K ﹤0.01% 39,339 – –
151 152
153
154 155