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
CXDC
3851
DELISTED
China XD Plastics Company Limited
CXDC
$61 ﹤0.01% 19,221 -2,994 -13% -$10
SBSA
3852
DELISTED
Spanish Broadcasting System Inc.
SBSA
$61 ﹤0.01% 18,498
UBFO icon
3853
United Security Bancshares
UBFO
$166M
$60 ﹤0.01% 12,275 +44 +0.4%
CGNT
3854
DELISTED
Cogentix Medical, Inc.
CGNT
$60 ﹤0.01% 55,091
EAC
3855
DELISTED
Erickson Incorporated
EAC
$60 ﹤0.01% 36,646 -26 -0.1%
BXC icon
3856
BlueLinx
BXC
$652M
$59 ﹤0.01% 96,746
MMAT
3857
DELISTED
Meta Materials Inc. Common Stock
MMAT
$59 ﹤0.01% 84,269
MDLY
3858
DELISTED
Medley Management Inc
MDLY
$59 ﹤0.01% +10,733 New +$59
XPLR
3859
DELISTED
Xplore Technologies Corp.
XPLR
$59 ﹤0.01% 16,945
ACUR
3860
DELISTED
Acura Pharmaceuticals Inc
ACUR
$59 ﹤0.01% 21,024 -21 -0.1%
JMP
3861
DELISTED
JMP Group LLC
JMP
$57 ﹤0.01% 10,931 -4,481 -29% -$23
LLEX
3862
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$57 ﹤0.01% 335,103
FENG
3863
Phoenix New Media
FENG
$28.7M
$56 ﹤0.01% +12,760 New +$56
CTHR
3864
DELISTED
Charles & Colvard Ltd
CTHR
$56 ﹤0.01% 49,187
CYTO
3865
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$56 ﹤0.01% +15,508 New +$56
HTGM
3866
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$56 ﹤0.01% 19,859
ARCT icon
3867
Arcturus Therapeutics
ARCT
$462M
$55 ﹤0.01% +14,567 New +$55
ERB
3868
DELISTED
ERBA DIAGNOSTICS
ERB
$55 ﹤0.01% 54,497
CDTI
3869
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$54 ﹤0.01% 75,857
RBPAA
3870
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$54 ﹤0.01% 25,466 +3,251 +15% +$7
EDAP
3871
EDAP TMS
EDAP
$84.5M
$53 ﹤0.01% 13,214 +2,488 +23% +$10
RFIL icon
3872
RF Industries
RFIL
$74.8M
$53 ﹤0.01% 19,760
JRJC
3873
DELISTED
China Finance Online Co., Ltd.
JRJC
$53 ﹤0.01% 10,468 -6,498 -38% -$33
QLTI
3874
DELISTED
QLT Inc
QLTI
$53 ﹤0.01% 26,767 +6,244 +30% +$12
CORV
3875
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$52 ﹤0.01% 12,725 -91 -0.7%