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
+3.17%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$1.43B
Cap. Flow %
-756.87%
Top 10 Hldgs %
17.59%
Holding
4,238
New
64
Increased
2,907
Reduced
692
Closed
116

Sector Composition

1 Technology 14.05%
2 Healthcare 13.56%
3 Financials 13.53%
4 Industrials 9.92%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HROW icon
3826
Harrow
HROW
$1.44B
$69 ﹤0.01% 17,570 -47 -0.3%
TBCH
3827
Turtle Beach Corporation Common Stock
TBCH
$313M
$69 ﹤0.01% 61,311
WRES
3828
DELISTED
WARREN RESOURCES INC
WRES
$69 ﹤0.01% 409,283 -171 -0%
YTEN
3829
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$68 ﹤0.01% 35,990 -117 -0.3%
MBII
3830
DELISTED
Marrone Bio Innovations, Inc.
MBII
$68 ﹤0.01% 76,501 -61 -0.1%
PPP
3831
DELISTED
Primero Mining Corp
PPP
$68 ﹤0.01% +37,799 New +$68
MLSS icon
3832
Milestone Scientific
MLSS
$46.4M
$67 ﹤0.01% 45,410
EMMS
3833
DELISTED
Emmis Communications Corp
EMMS
$67 ﹤0.01% 115,249 -174 -0.2%
QBAK
3834
DELISTED
Qualstar Corp
QBAK
$67 ﹤0.01% 155,911
CNVS icon
3835
Cineverse
CNVS
$93.3M
$66 ﹤0.01% 320,865 -236 -0.1%
ADYX
3836
DELISTED
Adynxx, Inc. Common Stock
ADYX
$66 ﹤0.01% 80,974 -129 -0.2%
CAAS icon
3837
China Automotive Systems
CAAS
$124M
$65 ﹤0.01% 14,219 -137 -1% -$1
WWR icon
3838
Westwater Resources
WWR
$68.1M
$65 ﹤0.01% 25,649 -282,167 -92% -$715
XIN
3839
Xinyuan Real Estate
XIN
$13.9M
$65 ﹤0.01% +14,829 New +$65
LIQT icon
3840
LiqTech
LIQT
$18.8M
$64 ﹤0.01% 90,569
SNOA icon
3841
Sonoma Pharmaceuticals
SNOA
$7.31M
$64 ﹤0.01% 67,154 -38 -0.1%
VIRC icon
3842
Virco
VIRC
$136M
$64 ﹤0.01% 20,878
GCV
3843
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
0
OOMA icon
3844
Ooma
OOMA
$356M
$63 ﹤0.01% 10,798
PLUR icon
3845
Pluri
PLUR
$41.5M
$62 ﹤0.01% 38,798 -361 -0.9% -$1
ENG
3846
DELISTED
ENGlobal Corp
ENG
$62 ﹤0.01% 60,208
BKEP
3847
DELISTED
Blueknight Energy Partners L.P.
BKEP
$62 ﹤0.01% 13,048 -108 -0.8% -$1
NOK icon
3848
Nokia
NOK
$23.1B
$61 ﹤0.01% +10,349 New +$61
WTT
3849
DELISTED
Wireless Telecom Group, Inc.
WTT
$61 ﹤0.01% 46,661
OBCI
3850
DELISTED
Ocean Bio-Chem Inc
OBCI
$61 ﹤0.01% 26,292