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
-12.84%
1 Year Return
+25.4%
3 Year Return
+109.59%
5 Year Return
+197.61%
10 Year Return
+489.39%
AUM
$323B
AUM Growth
+$323B
Cap. Flow
+$20.8B
Cap. Flow %
6.42%
Top 10 Hldgs %
17.35%
Holding
4,287
New
147
Increased
3,112
Reduced
380
Closed
119

Sector Composition

1 Technology 17.66%
2 Financials 15.19%
3 Healthcare 14.85%
4 Consumer Discretionary 10.09%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNTK icon
3826
Kinetik
KNTK
$2.63B
$95K ﹤0.01% +12,314 New +$95K
WKHS icon
3827
Workhorse Group
WKHS
$21.1M
$95K ﹤0.01% 180,933
ELMD icon
3828
Electromed
ELMD
$205M
$94K ﹤0.01% 18,483
FUSB icon
3829
First US Bancshares
FUSB
$62.7M
$94K ﹤0.01% 11,875
ASPU
3830
DELISTED
ASPEN GROUP, INC.
ASPU
$94K ﹤0.01% 17,228 +1,104 +7% +$6.02K
SIOX
3831
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$94K ﹤0.01% 95,087 +51,499 +118% +$50.9K
PME
3832
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$94K ﹤0.01% 37,129
XNET
3833
Xunlei
XNET
$440M
$93K ﹤0.01% 27,553 +8,244 +43% +$27.8K
CBK
3834
DELISTED
Christopher & Banks Corporation
CBK
$93K ﹤0.01% 200,064
LGMK
3835
DELISTED
LogicMark
LGMK
$91K ﹤0.01% 134,194
BINI
3836
Bollinger Innovations, Inc. Common Stock
BINI
$1.48M
$90K ﹤0.01% 15,898
VTNR
3837
DELISTED
Vertex Energy, Inc
VTNR
$90K ﹤0.01% 88,481
CCLP
3838
DELISTED
CSI Compressco LP
CCLP
$90K ﹤0.01% 39,094 +11,701 +43% +$26.9K
IEAWW
3839
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$90K ﹤0.01% +99,020 New +$90K
BCOM
3840
DELISTED
B Communications Ltd
BCOM
$90K ﹤0.01% 15,531 -294 -2% -$1.7K
TOUR
3841
Tuniu
TOUR
$98.9M
$89K ﹤0.01% 18,382
TNFA
3842
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$874K
$89K ﹤0.01% 79,604 -378,854 -83% -$424K
RBCN
3843
DELISTED
Rubicon Technology, Inc.
RBCN
$89K ﹤0.01% 11,352
XENE icon
3844
Xenon Pharmaceuticals
XENE
$2.98B
$88K ﹤0.01% +14,084 New +$88K
VIRC icon
3845
Virco
VIRC
$137M
$87K ﹤0.01% 20,401
PESI icon
3846
Perma-Fix Environmental Services
PESI
$220M
$86K ﹤0.01% 36,635
PLUR icon
3847
Pluri
PLUR
$40.7M
$86K ﹤0.01% 109,370
RDNW
3848
RideNow Group, Inc. Class B Common Stock
RDNW
$134M
$86K ﹤0.01% 16,053
OBCI
3849
DELISTED
Ocean Bio-Chem Inc
OBCI
$86K ﹤0.01% 26,292
SRAX
3850
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$86K ﹤0.01% 42,438