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
GLOWE
3851
DELISTED
GLOWPOINT INC
GLOWE
$75K ﹤0.01% 340,724 – –
ATOS icon
3852
Atossa Therapeutics
ATOS
$98.5M
$74K ﹤0.01% +167,678 New +$74K
IBIO icon
3853
iBio
IBIO
$16.1M
$74K ﹤0.01% 342,667 – –
NEON icon
3854
Neonode
NEON
$402M
$73K ﹤0.01% 175,355 – –
SRRA
3855
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$73K ﹤0.01% 35,365 – –
HEPA
3856
DELISTED
Hepion Pharmaceuticals
HEPA
$72K ﹤0.01% 315,927 – –
ABUS icon
3857
Arbutus Biopharma
ABUS
$711M
$71K ﹤0.01% 14,268 – –
MSN icon
3858
Emerson Radio
MSN
$8.42M
$70K ﹤0.01% 48,121 – –
ENSV
3859
DELISTED
Enservco Corp.
ENSV
$70K ﹤0.01% 77,749 – –
ATNM icon
3860
Actinium Pharmaceuticals
ATNM
$55.5M
$69K ﹤0.01% 191,249 – –
GASS icon
3861
StealthGas
GASS
$282M
$69K ﹤0.01% 17,223 – –
DVD
3862
DELISTED
Dover Motorsports
DVD
$68K ﹤0.01% 32,679 – –
QTRH
3863
DELISTED
Quarterhill Inc. Common Shares
QTRH
$68K ﹤0.01% 47,397 – –
ARCW
3864
DELISTED
ARC Group Worldwide, Inc
ARCW
$68K ﹤0.01% 35,276 – –
IPWR icon
3865
Ideal Power
IPWR
$44.5M
$67K ﹤0.01% 59,328 – –
SGMA
3866
DELISTED
Sigmatron International
SGMA
$66K ﹤0.01% 11,463 – –
CTHR
3867
DELISTED
Charles & Colvard Ltd
CTHR
$66K ﹤0.01% 49,187 – –
CHMA
3868
DELISTED
Chiasma, Inc. Common Stock
CHMA
$66K ﹤0.01% 44,047 – –
CRWS icon
3869
Crown Crafts
CRWS
$31.7M
$65K ﹤0.01% 11,112 – –
SNT
3870
Senstar Technologies
SNT
$105M
$65K ﹤0.01% 11,406 – –
POLA icon
3871
Polar Power
POLA
$5.17M
$64K ﹤0.01% 12,969 – –
PRKR
3872
DELISTED
Parkervision Inc
PRKR
$64K ﹤0.01% 80,855 -365 -0.4% -$289
RADA
3873
DELISTED
Rada Electronic Industries Ltd
RADA
$63K ﹤0.01% 26,723 – –
OCSL icon
3874
Oaktree Specialty Lending
OCSL
$1.23B
$62K ﹤0.01% +14,800 New +$62K
TCON
3875
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$62K ﹤0.01% 27,057 – –
153 154
155
156 157