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
SBLX
3826
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
$70K ﹤0.01% 40,159
IAG icon
3827
IAMGOLD
IAG
$5.35B
$70K ﹤0.01% +11,377 New +$70K
TRQ
3828
DELISTED
Turquoise Hill Resources Ltd
TRQ
$70K ﹤0.01% 22,884 +1,908 +9% +$5.84K
IMI
3829
DELISTED
Intermolecular, Inc.
IMI
$70K ﹤0.01% 69,386
ESES
3830
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$70K ﹤0.01% 45,860
BTG icon
3831
B2Gold
BTG
$5.46B
$69K ﹤0.01% 25,294 -397,142 -94% -$1.08M
CAAS icon
3832
China Automotive Systems
CAAS
$124M
$69K ﹤0.01% 13,333
TARA icon
3833
Protara Therapeutics
TARA
$120M
$69K ﹤0.01% 34,613
NTBL
3834
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$69K ﹤0.01% 11,422
FLL icon
3835
Full House Resorts
FLL
$132M
$68K ﹤0.01% 24,413
POAI icon
3836
Predictive Oncology
POAI
$9.53M
$68K ﹤0.01% 47,035
SNOA icon
3837
Sonoma Pharmaceuticals
SNOA
$7.31M
$68K ﹤0.01% 13,177
GFN
3838
DELISTED
General Finance Corporation
GFN
$68K ﹤0.01% 13,475
CASI icon
3839
CASI Pharmaceuticals
CASI
$35.8M
$67K ﹤0.01% 38,315
HUSA icon
3840
Houston American Energy
HUSA
$279M
$67K ﹤0.01% 135,281
VTNR
3841
DELISTED
Vertex Energy, Inc
VTNR
$67K ﹤0.01% 88,481
CDTI
3842
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$67K ﹤0.01% 38,855
PN
3843
DELISTED
Patriot National, Inc.
PN
$67K ﹤0.01% 49,828
LENS
3844
DELISTED
Presbia PLC Ordinary Shares
LENS
$67K ﹤0.01% 14,898
ADMA icon
3845
ADMA Biologics
ADMA
$4.12B
$66K ﹤0.01% 21,526
ATXS icon
3846
Astria Therapeutics
ATXS
$349M
$66K ﹤0.01% 31,136
DVD
3847
DELISTED
Dover Motorsports
DVD
$66K ﹤0.01% 32,679
OCRX
3848
DELISTED
Ocera Therapeutics, Inc.
OCRX
$65K ﹤0.01% 57,658
MSN icon
3849
Emerson Radio
MSN
$8.42M
$64K ﹤0.01% 48,121
NAUH
3850
DELISTED
National American University Holdings, Inc.
NAUH
$64K ﹤0.01% 30,209