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
CENN icon
3901
Cenntro
CENN
$28.1M
$51K ﹤0.01% 34,817 – –
POAI icon
3902
Predictive Oncology
POAI
$9.53M
$51K ﹤0.01% +47,035 New +$51K
RAVE icon
3903
RAVE Restaurant Group
RAVE
$47.3M
$51K ﹤0.01% 41,524 – –
IMDX
3904
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$50K ﹤0.01% 23,855 +1,676 +8% +$3.51K
STAB
3905
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$50K ﹤0.01% 16,688 – –
CRDF icon
3906
Cardiff Oncology
CRDF
$140M
$48K ﹤0.01% 139,330 – –
SNOA icon
3907
Sonoma Pharmaceuticals
SNOA
$7.31M
$48K ﹤0.01% 13,177 – –
EVOK icon
3908
Evoke Pharma
EVOK
$8.49M
$47K ﹤0.01% 23,048 – –
PSTV icon
3909
Plus Therapeutics
PSTV
$45.3M
$47K ﹤0.01% 166,315 – –
DTEA
3910
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$46K ﹤0.01% 13,680 – –
LDWY icon
3911
Lendway
LDWY
$9.75M
$45K ﹤0.01% 28,672 – –
REXX
3912
DELISTED
Rex Energy Corporation
REXX
$45K ﹤0.01% 49,760 – –
LIQT icon
3913
LiqTech
LIQT
$18.8M
$44K ﹤0.01% 90,569 – –
KSPN
3914
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$44K ﹤0.01% 35,758 – –
PZG icon
3915
Paramount Gold Nevada
PZG
$72.9M
$43K ﹤0.01% 30,702 – –
RVP icon
3916
Retractable Technologies
RVP
$25.1M
$43K ﹤0.01% 41,762 – –
ADOM
3917
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$43K ﹤0.01% 36,469 +910 +3% +$1.07K
ESES
3918
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$43K ﹤0.01% 45,860 – –
EDAP
3919
EDAP TMS
EDAP
$84.5M
$42K ﹤0.01% 18,494 – –
HUSA icon
3920
Houston American Energy
HUSA
$279M
$42K ﹤0.01% 135,281 – –
EGLT
3921
DELISTED
Egalet Corporation
EGLT
$42K ﹤0.01% 67,633 – –
PQ
3922
DELISTED
Petroquest Energy Inc Wd
PQ
$42K ﹤0.01% 73,129 – –
RGSE
3923
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$42K ﹤0.01% 43,365 -1 -0% -$1
ARMP icon
3924
Armata Pharmaceuticals
ARMP
$90.6M
$40K ﹤0.01% 37,449 – –
CNVS icon
3925
Cineverse
CNVS
$93.3M
$40K ﹤0.01% 29,345 – –
155 156
157
158 159