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
CXDC
3826
DELISTED
China XD Plastics Company Limited
CXDC
$86K ﹤0.01% 20,593 – –
AGRO icon
3827
Adecoagro
AGRO
$847M
$85K ﹤0.01% +11,369 New +$85K
BIOL
3828
DELISTED
Biolase, Inc.
BIOL
$84K ﹤0.01% 206,201 – –
ICMB icon
3829
Investcorp Credit Management BDC
ICMB
$42.6M
$83K ﹤0.01% 10,178 – –
VIRC icon
3830
Virco
VIRC
$136M
$83K ﹤0.01% 20,401 – –
MRIN
3831
DELISTED
Marin Software
MRIN
$82K ﹤0.01% 12,445 – –
SYPR icon
3832
Sypris Solutions
SYPR
$44.4M
$82K ﹤0.01% 50,846 – –
SUMR
3833
DELISTED
Summer Infant, Inc.
SUMR
$82K ﹤0.01% 71,771 – –
IEC
3834
DELISTED
IEC Electronics Corp.
IEC
$81K ﹤0.01% 18,187 – –
TARA icon
3835
Protara Therapeutics
TARA
$120M
$80K ﹤0.01% 32,340 – –
XWEL icon
3836
XWELL
XWEL
$6.33M
$80K ﹤0.01% 112,055 – –
ELON
3837
DELISTED
Echelon Corp
ELON
$80K ﹤0.01% 17,536 – –
ALT icon
3838
Altimmune
ALT
$338M
$79K ﹤0.01% 68,935 -30,602 -31% -$35.1K
FLL icon
3839
Full House Resorts
FLL
$132M
$78K ﹤0.01% 24,413 – –
INOD icon
3840
Innodata
INOD
$1.21B
$78K ﹤0.01% 72,296 – –
LEU icon
3841
Centrus Energy
LEU
$3.67B
$78K ﹤0.01% 22,164 – –
OPTT icon
3842
Ocean Power Technologies
OPTT
$93.8M
$78K ﹤0.01% 73,347 – –
RBCN
3843
DELISTED
Rubicon Technology, Inc.
RBCN
$78K ﹤0.01% 11,352 – –
KMDA icon
3844
Kamada
KMDA
$398M
$77K ﹤0.01% 16,824 – –
NGD
3845
New Gold Inc
NGD
$4.67B
$77K ﹤0.01% +29,708 New +$77K
SMSI icon
3846
Smith Micro Software
SMSI
$15.5M
$77K ﹤0.01% 44,330 – –
VXRT
3847
DELISTED
Vaxart
VXRT
$77K ﹤0.01% 15,210 -152,113 -91% -$770K
ARDM
3848
DELISTED
Aradigm Corp Common Stock
ARDM
$76K ﹤0.01% 63,010 – –
NOK icon
3849
Nokia
NOK
$23.1B
$75K ﹤0.01% 13,812 +3,385 +32% +$18.4K
IDXG
3850
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$75K ﹤0.01% 84,995 -383 -0.4% -$338
152 153
154
155 156