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
IDEX
3876
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$62K ﹤0.01% 29,569 – –
NLST
3877
DELISTED
Netlist, Inc.
NLST
$62K ﹤0.01% 270,723 – –
WLB
3878
DELISTED
Westmoreland Coal Company
WLB
$62K ﹤0.01% 151,698 +9,235 +6% +$3.77K
CAAS icon
3879
China Automotive Systems
CAAS
$124M
$60K ﹤0.01% 13,333 – –
TA
3880
DELISTED
TravelCenters of America LLC
TA
$60K ﹤0.01% 16,708 – –
NBRV
3881
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$60K ﹤0.01% 12,089 – –
CARM icon
3882
Carisma Therapeutics
CARM
$8.98M
$59K ﹤0.01% 56,222 – –
ASRV icon
3883
AmeriServ Financial
ASRV
$49.2M
$58K ﹤0.01% 14,728 – –
DGLY icon
3884
Digital Ally
DGLY
$3.13M
$58K ﹤0.01% 22,523 – –
WPRT
3885
Westport Fuel Systems
WPRT
$48.4M
$58K ﹤0.01% 26,542 – –
NBSE
3886
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$58K ﹤0.01% 268,161 +129,669 +94% +$28K
GPUS
3887
Hyperscale Data, Inc.
GPUS
$14.5M
$58K ﹤0.01% +73,169 New +$58K
PLUR icon
3888
Pluri
PLUR
$41.5M
$57K ﹤0.01% 41,630 – –
SUNW
3889
DELISTED
Sunworks, Inc.
SUNW
$57K ﹤0.01% 60,274 – –
SFUN
3890
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57K ﹤0.01% 11,108 – –
ENG
3891
DELISTED
ENGlobal Corp
ENG
$56K ﹤0.01% 67,699 – –
ESNC
3892
DELISTED
EnSync Inc
ESNC
$56K ﹤0.01% 149,026 – –
LCAHW
3893
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$55K ﹤0.01% 75,000 – –
MDWD icon
3894
MediWound
MDWD
$182M
$54K ﹤0.01% 10,429 – –
XPLR
3895
DELISTED
Xplore Technologies Corp.
XPLR
$54K ﹤0.01% 16,945 – –
CRMD icon
3896
CorMedix
CRMD
$1.11B
$53K ﹤0.01% 295,008 – –
CVM icon
3897
CEL-SCI Corp
CVM
$71.8M
$53K ﹤0.01% 37,639 -21 -0.1% -$30
PDS
3898
Precision Drilling
PDS
$768M
$52K ﹤0.01% +18,987 New +$52K
REPX icon
3899
Riley Exploration Permian
REPX
$645M
$52K ﹤0.01% 74,276 – –
ALJJ
3900
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$52K ﹤0.01% 24,901 – –
154 155
156
157 158